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FTNT vs KEYS

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
KEYS
Keysight Technologies, Inc.
NEUTRAL
Price
$332.30
Market Cap
$56.99B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTNT
33.77
KEYS
58.5
Forward P/E
FTNT
24.7
KEYS
32.16
P/B Ratio
FTNT
49.05
KEYS
9.18
P/S Ratio
FTNT
8.94
KEYS
10.04
EV/EBITDA
FTNT
26.03
KEYS
44.78

Profitability

Gross Margin
FTNT
80.46%
KEYS
61.86%
Operating Margin
FTNT
32.77%
KEYS
16.31%
Profit Margin
FTNT
27.26%
KEYS
16.95%
ROE
FTNT
135.72%
KEYS
17.22%
ROA
FTNT
12.87%
KEYS
5.82%

Growth

Revenue Growth
FTNT
14.8%
KEYS
23.3%
Earnings Growth
FTNT
-1.1%
KEYS
68.0%

Financial Health

Debt/Equity
FTNT
0.86
KEYS
0.45
Current Ratio
FTNT
1.17
KEYS
2.6
Quick Ratio
FTNT
1.05
KEYS
1.78

Dividends

Dividend Yield
FTNT
--
KEYS
--
Payout Ratio
FTNT
0.0%
KEYS
0.0%

AI Verdict

FTNT NEUTRAL

FTNT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 135.7%
Risks
High valuation with P/E of 33.8
Premium vs Graham Number ($9.52)
KEYS NEUTRAL

KEYS exhibits a perfect Piotroski F-Score of 9/9, indicating elite financial health and operational efficiency. However, the stock is severely overvalued, trading at $332.30—nearly double its growth-based intrinsic value of $167.56 and far above its Graham Number of $68.0. While revenue and earnings growth are exceptional (68% YoY earnings growth), this is offset by bearish insider selling from the CEO and CFO and a technical trend score of 10/100. The company is a fundamental powerhouse currently trading at a speculative premium.

Strengths
Perfect Piotroski F-Score (9/9) indicating maximum financial strength
Exceptional earnings growth (68% YoY) and revenue growth (23.3% YoY)
Strong profitability with a 61.86% gross margin
Risks
Extreme valuation (P/E of 58.5 and Price/Sales of 10.04)
Bearish insider sentiment with significant selling by C-suite executives
Strongly bearish technical trend (10/100)

Compare Another Pair

FTNT vs KEYS: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and Keysight Technologies, Inc. (KEYS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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