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UiPath, Inc.(PATH)とVontier Corp(VNT)の財務データ比較。上の社名をクリックして会社を切り替えられます
Vontier Corpの直近四半期売上が大きい($808.5M vs $411.1M、UiPath, Inc.の約2.0倍)。UiPath, Inc.の純利益率が高く(48.4% vs 15.3%、差は33.1%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs 4.1%)。Vontier Corpの直近四半期フリーキャッシュフローが多い($174.8M vs $25.1M)。過去8四半期でVontier Corpの売上複合成長率が高い(3.4% vs 0.7%)
UiPath Inc.は人工知能(AI)、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
Vontierコーポレーションは米国ノースカロライナ州ローリーに本社を置く産業製造企業で、Gilbarco Veeder-Root、Matco Tools、Teletrac Navmanといったブランドを所有し、子会社にHennessy Industries、Gasboy、Global Traffic Technologies(GTT)などがあります。
PATH vs VNT — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $808.5M |
| 純利益 | $198.8M | $123.5M |
| 粗利率 | 83.3% | — |
| 営業利益率 | 3.2% | 18.9% |
| 純利益率 | 48.4% | 15.3% |
| 売上前年比 | 15.9% | 4.1% |
| 純利益前年比 | 1966.2% | 0.0% |
| EPS(希薄化後) | $0.37 | $0.85 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $411.1M | $808.5M | ||
| Q3 25 | $361.7M | $752.5M | ||
| Q2 25 | $356.6M | $773.5M | ||
| Q1 25 | $423.6M | $741.1M | ||
| Q4 24 | $354.7M | $776.8M | ||
| Q3 24 | $316.3M | $750.0M | ||
| Q2 24 | $335.1M | $696.4M | ||
| Q1 24 | $405.3M | $755.8M |
| Q4 25 | $198.8M | $123.5M | ||
| Q3 25 | $1.6M | $102.8M | ||
| Q2 25 | $-22.6M | $91.9M | ||
| Q1 25 | $51.8M | $87.9M | ||
| Q4 24 | $-10.7M | $123.5M | ||
| Q3 24 | $-86.1M | $91.8M | ||
| Q2 24 | $-28.7M | $70.1M | ||
| Q1 24 | $33.9M | $136.8M |
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | 47.3% | ||
| Q2 25 | 82.1% | 47.9% | ||
| Q1 25 | 84.8% | 47.3% | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | 47.2% | ||
| Q2 24 | 83.5% | 48.2% | ||
| Q1 24 | 86.8% | 49.2% |
| Q4 25 | 3.2% | 18.9% | ||
| Q3 25 | -5.6% | 18.9% | ||
| Q2 25 | -4.6% | 17.6% | ||
| Q1 25 | 7.9% | 17.6% | ||
| Q4 24 | -12.2% | 19.2% | ||
| Q3 24 | -32.7% | 17.5% | ||
| Q2 24 | -14.8% | 16.4% | ||
| Q1 24 | 3.7% | 18.8% |
| Q4 25 | 48.4% | 15.3% | ||
| Q3 25 | 0.4% | 13.7% | ||
| Q2 25 | -6.3% | 11.9% | ||
| Q1 25 | 12.2% | 11.9% | ||
| Q4 24 | -3.0% | 15.9% | ||
| Q3 24 | -27.2% | 12.2% | ||
| Q2 24 | -8.6% | 10.1% | ||
| Q1 24 | 8.4% | 18.1% |
| Q4 25 | $0.37 | $0.85 | ||
| Q3 25 | $0.00 | $0.70 | ||
| Q2 25 | $-0.04 | $0.62 | ||
| Q1 25 | $0.09 | $0.59 | ||
| Q4 24 | $-0.02 | $0.82 | ||
| Q3 24 | $-0.15 | $0.60 | ||
| Q2 24 | $-0.05 | $0.45 | ||
| Q1 24 | $0.07 | $0.88 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $1.4B | $492.2M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $1.2B |
| 総資産 | $2.9B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.4B | $492.2M | ||
| Q3 25 | $1.4B | $433.8M | ||
| Q2 25 | $1.6B | $364.2M | ||
| Q1 25 | $1.6B | $333.6M | ||
| Q4 24 | $1.6B | $356.4M | ||
| Q3 24 | $1.7B | $330.9M | ||
| Q2 24 | $1.9B | $331.3M | ||
| Q1 24 | $1.9B | $406.0M |
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $984.9M |
| Q4 25 | $2.9B | $4.4B | ||
| Q3 25 | $2.6B | $4.4B | ||
| Q2 25 | $2.6B | $4.4B | ||
| Q1 25 | $2.9B | $4.3B | ||
| Q4 24 | $2.7B | $4.3B | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.8B | $4.2B | ||
| Q1 24 | $3.0B | $4.3B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $28.3M | $190.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $174.8M |
| FCFマージンFCF / 売上 | 6.1% | 21.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | — | $441.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $190.1M | ||
| Q3 25 | $41.6M | $110.5M | ||
| Q2 25 | $119.0M | $100.0M | ||
| Q1 25 | $146.1M | $110.4M | ||
| Q4 24 | $28.1M | $168.1M | ||
| Q3 24 | $46.4M | $121.8M | ||
| Q2 24 | $100.0M | $46.1M | ||
| Q1 24 | $145.6M | $91.5M |
| Q4 25 | $25.1M | $174.8M | ||
| Q3 25 | — | $90.3M | ||
| Q2 25 | $106.2M | $83.3M | ||
| Q1 25 | $138.7M | $92.7M | ||
| Q4 24 | $23.2M | $148.0M | ||
| Q3 24 | $45.0M | $103.2M | ||
| Q2 24 | $98.8M | $22.3M | ||
| Q1 24 | $141.8M | $71.3M |
| Q4 25 | 6.1% | 21.6% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | 29.8% | 10.8% | ||
| Q1 25 | 32.7% | 12.5% | ||
| Q4 24 | 6.5% | 19.1% | ||
| Q3 24 | 14.2% | 13.8% | ||
| Q2 24 | 29.5% | 3.2% | ||
| Q1 24 | 35.0% | 9.4% |
| Q4 25 | 0.8% | 1.9% | ||
| Q3 25 | 0.0% | 2.7% | ||
| Q2 25 | 3.6% | 2.2% | ||
| Q1 25 | 1.7% | 2.4% | ||
| Q4 24 | 1.4% | 2.6% | ||
| Q3 24 | 0.4% | 2.5% | ||
| Q2 24 | 0.4% | 3.4% | ||
| Q1 24 | 0.9% | 2.7% |
| Q4 25 | 0.14× | 1.54× | ||
| Q3 25 | 26.25× | 1.07× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | 2.82× | 1.26× | ||
| Q4 24 | — | 1.36× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | 4.29× | 0.67× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
VNT
| Environmental Fueling Solutions Segment | $387.5M | 48% |
| Services | $191.0M | 24% |
| Repair Solutions Segment | $144.5M | 18% |
| Other | $85.5M | 11% |