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FTNT vs MSFT

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTNT
33.77
MSFT
23.42
Forward P/E
FTNT
24.7
MSFT
19.86
P/B Ratio
FTNT
49.05
MSFT
7.11
P/S Ratio
FTNT
8.94
MSFT
9.11
EV/EBITDA
FTNT
26.03
MSFT
16.05

Profitability

Gross Margin
FTNT
80.46%
MSFT
68.59%
Operating Margin
FTNT
32.77%
MSFT
47.09%
Profit Margin
FTNT
27.26%
MSFT
39.04%
ROE
FTNT
135.72%
MSFT
34.39%
ROA
FTNT
12.87%
MSFT
14.86%

Growth

Revenue Growth
FTNT
14.8%
MSFT
16.7%
Earnings Growth
FTNT
-1.1%
MSFT
59.8%

Financial Health

Debt/Equity
FTNT
0.86
MSFT
0.32
Current Ratio
FTNT
1.17
MSFT
1.39
Quick Ratio
FTNT
1.05
MSFT
1.24

Dividends

Dividend Yield
FTNT
--
MSFT
0.97%
Payout Ratio
FTNT
0.0%
MSFT
21.28%

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)
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

FTNT vs MSFT: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and Microsoft Corporation (MSFT) 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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