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FTNT vs MPWR

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
MPWR
Monolithic Power Systems, Inc.
NEUTRAL
Price
$1363.42
Market Cap
$66.97B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTNT
33.77
MPWR
106.35
Forward P/E
FTNT
24.7
MPWR
52.6
P/B Ratio
FTNT
49.05
MPWR
18.81
P/S Ratio
FTNT
8.94
MPWR
24.0
EV/EBITDA
FTNT
26.03
MPWR
84.15

Profitability

Gross Margin
FTNT
80.46%
MPWR
55.18%
Operating Margin
FTNT
32.77%
MPWR
26.62%
Profit Margin
FTNT
27.26%
MPWR
22.27%
ROE
FTNT
135.72%
MPWR
19.17%
ROA
FTNT
12.87%
MPWR
11.81%

Growth

Revenue Growth
FTNT
14.8%
MPWR
20.8%
Earnings Growth
FTNT
-1.1%
MPWR
-86.2%

Financial Health

Debt/Equity
FTNT
0.86
MPWR
0.01
Current Ratio
FTNT
1.17
MPWR
5.91
Quick Ratio
FTNT
1.05
MPWR
4.09

Dividends

Dividend Yield
FTNT
--
MPWR
0.59%
Payout Ratio
FTNT
0.0%
MPWR
48.52%

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)
MPWR NEUTRAL

MPWR demonstrates exceptional operational health with a Piotroski F-Score of 7/9 and a nearly debt-free balance sheet (Debt/Equity 0.01). However, there is a massive disconnect between the current market price ($1363.42) and deterministic value markers, specifically the Graham Number ($144.61) and Intrinsic Value ($89.74). While the company maintains a stellar 25-quarter earnings beat record and strong revenue growth, the valuation is extreme (P/E 106.35, P/S 24.00). This fundamental strength is currently offset by heavy insider selling and a sharply bearish technical trend, suggesting the stock is significantly overextended.

Strengths
Fortress balance sheet with negligible debt (Debt/Equity 0.01)
Strong deterministic health (Piotroski F-Score 7/9)
Exceptional earnings consistency with 25 consecutive quarters of beats
Risks
Extreme valuation premium (Price is ~9x the Graham Number)
Aggressive insider liquidation ($335.82M sold, 0 bought)
Bearish technical momentum (Technical Trend score 10/100)

Compare Another Pair

FTNT vs MPWR: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and Monolithic Power Systems, Inc. (MPWR) 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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