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FTNT vs NVDA

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTNT
33.77
NVDA
37.16
Forward P/E
FTNT
24.7
NVDA
16.38
P/B Ratio
FTNT
49.05
NVDA
28.13
P/S Ratio
FTNT
8.94
NVDA
20.49
EV/EBITDA
FTNT
26.03
NVDA
32.83

Profitability

Gross Margin
FTNT
80.46%
NVDA
71.07%
Operating Margin
FTNT
32.77%
NVDA
65.02%
Profit Margin
FTNT
27.26%
NVDA
55.6%
ROE
FTNT
135.72%
NVDA
101.48%
ROA
FTNT
12.87%
NVDA
51.19%

Growth

Revenue Growth
FTNT
14.8%
NVDA
73.2%
Earnings Growth
FTNT
-1.1%
NVDA
95.6%

Financial Health

Debt/Equity
FTNT
0.86
NVDA
0.07
Current Ratio
FTNT
1.17
NVDA
3.9
Quick Ratio
FTNT
1.05
NVDA
3.14

Dividends

Dividend Yield
FTNT
--
NVDA
0.02%
Payout Ratio
FTNT
0.0%
NVDA
0.82%

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)
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

FTNT vs NVDA: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and NVIDIA Corporation (NVDA) 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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