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FTNT vs TER

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
TER
Teradyne, Inc.
BEARISH
Price
$375.21
Market Cap
$58.74B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
FTNT
33.77
TER
108.76
Forward P/E
FTNT
24.7
TER
45.28
P/B Ratio
FTNT
49.05
TER
20.95
P/S Ratio
FTNT
8.94
TER
18.41
EV/EBITDA
FTNT
26.03
TER
72.29

Profitability

Gross Margin
FTNT
80.46%
TER
58.22%
Operating Margin
FTNT
32.77%
TER
30.35%
Profit Margin
FTNT
27.26%
TER
17.37%
ROE
FTNT
135.72%
TER
19.73%
ROA
FTNT
12.87%
TER
10.83%

Growth

Revenue Growth
FTNT
14.8%
TER
43.9%
Earnings Growth
FTNT
-1.1%
TER
81.4%

Financial Health

Debt/Equity
FTNT
0.86
TER
0.1
Current Ratio
FTNT
1.17
TER
1.75
Quick Ratio
FTNT
1.05
TER
0.99

Dividends

Dividend Yield
FTNT
--
TER
0.14%
Payout Ratio
FTNT
0.0%
TER
13.83%

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)
TER BEARISH

Teradyne exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptionally low leverage (Debt/Equity 0.10). However, the stock is severely overvalued, trading at $375.21—nearly 3.7x its growth-based intrinsic value ($101.78) and 10x its Graham Number ($37.29). While the company is an earnings-beating machine with explosive YoY growth (81.4% EPS), the current valuation is disconnected from fundamentals, further evidenced by a bearish technical trend (10/100) and consistent insider selling.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Explosive short-term growth (Revenue +43.9%, Earnings +81.4% YoY)
Very strong balance sheet with minimal debt (Debt/Equity 0.10)
Risks
Extreme valuation risk with a P/E of 108.76 and P/B of 20.95
Significant disconnect between current price ($375.21) and analyst target ($329.59)
Bearish insider sentiment with 9 sell transactions and 0 buys

Compare Another Pair

FTNT vs TER: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and Teradyne, Inc. (TER) 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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