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GEN vs TENB
Which Stock Would AI Choose? Gen Digital Inc. (GEN) vs. Tenable Holdings, Inc. (TENB) Stock Comparison
Key Takeaways
- Gen Digital Inc. (GEN) offers consumer cybersecurity solutions with strong profitability (PE ratio of 19.98) but has declined about 29% year-to-date amid broader market pressures.
- Tenable Holdings, Inc. (TENB) focuses on enterprise cyber exposure management, reporting Q1 revenue growth of 9.6% and beating earnings estimates, with shares recovering from recent lows.
- Both stocks operate in the cybersecurity sector but differ in focus: GEN emphasizes consumer subscriptions while TENB targets vulnerability assessment for enterprises.
- GEN trades at a larger market cap ($11.7B) with positive EPS ($0.97), contrasting TENB's $2.4B cap and negative EPS (-$0.10).
- Recent AI-driven security developments boost sentiment for both, with GEN launching AI agent protection and TENB highlighting AI demand in exposure management.
Introduction
This stock comparison examines GEN and TENB, two cybersecurity firms navigating an evolving threat landscape intensified by AI proliferation. Investors seeking exposure to defensive technology sectors may appreciate their subscription-based models and growth in digital protection. Traders focused on relative performance will note contrasts in profitability, market positioning, and recent momentum, aiding decisions in volatile markets. With cybersecurity demand steady amid rising breaches, this analysis highlights key metrics for informed relative evaluation.
GEN Overview and Recent Performance
Gen Digital Inc. (GEN) delivers consumer cybersecurity and privacy solutions through brands like Norton and Avast, emphasizing subscription services for endpoint protection and identity theft safeguards. In recent market activity, shares have hovered around $19, down approximately 29% year-to-date from early 2026 highs near $27, reflecting broader sector pressures and valuation adjustments. The stock reached a 52-week low near $17.78 before stabilizing, influenced by strong Q3 FY2026 results showing revenue growth and AI integrations. Key developments include partnerships with xAI for trusted AI assistants and Microsoft Copilot for financial intelligence, alongside Norton 360's AI agent protection launch. These enhancements have supported sentiment amid upcoming Q4 results on May 7, positioning GEN as undervalued with a PE ratio of 19.98.
TENB Overview and Recent Performance
Tenable Holdings, Inc. (TENB) specializes in cyber exposure management, offering vulnerability assessment platforms like Tenable One for enterprises to prioritize risks. Shares recently traded around $21, recovering from a 52-week low of $15.73 in mid-April to show short-term gains after Q1 2026 earnings. Year-to-date performance reflects volatility, with a dip earlier offset by positive momentum. Q1 revenue reached $262 million, up year-over-year, beating estimates with EPS of $0.47 versus $0.41 expected, driven by demand for AI-enhanced security solutions. Analysts note benefits from exposure management in AI landscapes, though shares dipped post-earnings amid conversion concerns. Trading at a $2.4 billion market cap, TENB maintains growth focus despite ongoing losses (EPS -$0.10).
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Head-to-Head Comparison
GEN and TENB both anchor in cybersecurity but diverge in business models: GEN’s consumer subscriptions yield profitability and scale (market cap $11.7B), while TENB’s enterprise SaaS drives growth via exposure prioritization (market cap $2.4B). Growth drivers contrast GEN’s mature recurring revenue against TENB’s expansion in AI-vulnerability tools. Recent momentum favors TENB’s post-earnings rebound, versus GEN’s stability near lows. Risk factors include GEN’s debt leverage and TENB’s path to profitability. Sector exposure is unified in software infrastructure, but sentiment tilts toward TENB for AI catalysts amid GEN’s value appeal.
Tickeron AI Verdict
Tickeron’s AI analysis leans toward TENB in the current environment, citing stronger recent momentum, earnings beats, and positioning in AI-driven exposure management amid rising cyber complexities. While GEN offers stability and value through profitability, TENB’s growth trajectory and recovery suggest higher probability of near-term outperformance, based on trend consistency and catalysts.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GEN is a StrongBuy and TENB is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GEN’s FA Score shows that 1 FA rating(s) are green whileTENB’s FA Score has 0 green FA rating(s).
- GEN’s FA Score: 1 green, 4 red.
- TENB’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GEN’s TA Score shows that 3 TA indicator(s) are bullish while TENB’s TA Score has 5 bullish TA indicator(s).
- GEN’s TA Score: 3 bullish, 5 bearish.
- TENB’s TA Score: 5 bullish, 4 bearish.
Price Growth
GEN (@Computer Communications) experienced а +6.51% price change this week, while TENB (@Computer Communications) price change was +15.26% for the same time period.
The average weekly price growth across all stocks in the @Computer Communications industry was +2.04%. For the same industry, the average monthly price growth was +4.14%, and the average quarterly price growth was +7.68%.
Reported Earning Dates
GEN is expected to report earnings on Jul 30, 2026.
TENB is expected to report earnings on Jul 28, 2026.
Industries' Descriptions
@Computer Communications (+2.04% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| GEN | TENB | GEN / TENB | |
| Capitalization | 16B | 4.56B | 351% |
| EBITDA | 2.57B | 71.6M | 3,594% |
| Gain YTD | -0.861 | 64.046 | -1% |
| P/E Ratio | 14.66 | N/A | - |
| Revenue | 5B | 1.02B | 489% |
| Total Cash | 402M | 360M | 112% |
| Total Debt | 8.26B | 419M | 1,971% |
GEN | TENB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 39 Fair valued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 93 | 100 | |
SMR RATING 1..100 | 23 | 93 | |
PRICE GROWTH RATING 1..100 | 56 | 41 | |
P/E GROWTH RATING 1..100 | 92 | 100 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GEN's Valuation (39) in the null industry is in the same range as TENB (53) in the Packaged Software industry. This means that GEN’s stock grew similarly to TENB’s over the last 12 months.
GEN's Profit vs Risk Rating (93) in the null industry is in the same range as TENB (100) in the Packaged Software industry. This means that GEN’s stock grew similarly to TENB’s over the last 12 months.
GEN's SMR Rating (23) in the null industry is significantly better than the same rating for TENB (93) in the Packaged Software industry. This means that GEN’s stock grew significantly faster than TENB’s over the last 12 months.
TENB's Price Growth Rating (41) in the Packaged Software industry is in the same range as GEN (56) in the null industry. This means that TENB’s stock grew similarly to GEN’s over the last 12 months.
GEN's P/E Growth Rating (92) in the null industry is in the same range as TENB (100) in the Packaged Software industry. This means that GEN’s stock grew similarly to TENB’s over the last 12 months.
| GEN | TENB | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 55% | 5 days ago 82% |
| Stochastic ODDS (%) | 5 days ago 65% | 5 days ago 75% |
| Momentum ODDS (%) | 5 days ago 63% | 5 days ago 65% |
| MACD ODDS (%) | 5 days ago 66% | 5 days ago 59% |
| TrendWeek ODDS (%) | 5 days ago 64% | 5 days ago 65% |
| TrendMonth ODDS (%) | 5 days ago 59% | 5 days ago 68% |
| Advances ODDS (%) | 5 days ago 64% | 5 days ago 63% |
| Declines ODDS (%) | 26 days ago 69% | 15 days ago 72% |
| BollingerBands ODDS (%) | 5 days ago 70% | 5 days ago 76% |
| Aroon ODDS (%) | 5 days ago 69% | 5 days ago 66% |
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GEN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GEN has been closely correlated with PAYC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if GEN jumps, then PAYC could also see price increases.
| Ticker / NAME | Correlation To GEN | 1D Price Change % | ||
|---|---|---|---|---|
| GEN | 100% | N/A | ||
| PAYC - GEN | 67% Closely correlated | +0.50% | ||
| DBX - GEN | 62% Loosely correlated | N/A | ||
| TENB - GEN | 57% Loosely correlated | N/A | ||
| GEHC - GEN | 56% Loosely correlated | N/A | ||
| ADSK - GEN | 56% Loosely correlated | N/A | ||
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TENB and
Correlation & Price change
A.I.dvisor indicates that over the last year, TENB has been loosely correlated with OKTA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if TENB jumps, then OKTA could also see price increases.
| Ticker / NAME | Correlation To TENB | 1D Price Change % | ||
|---|---|---|---|---|
| TENB | 100% | N/A | ||
| OKTA - TENB | 66% Loosely correlated | N/A | ||
| CRWD - TENB | 63% Loosely correlated | N/A | ||
| BOX - TENB | 61% Loosely correlated | +1.65% | ||
| QLYS - TENB | 61% Loosely correlated | N/A | ||
| RPD - TENB | 59% Loosely correlated | N/A | ||
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