COMP <GO>
FTNT vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Fortinet Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: FTNT 1
— AAPL 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
roic
20.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTNT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTNT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.50% | 48.65% | +31.85 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.20% | 81.38% | -61.18 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 30.1x | +12.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.72% | -0.48 | AAPL | /fcf-yield <GO> |
| Operating Margin | 30.70% | 33.17% | -2.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 27.62% | -0.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 14.24% | -0.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 13.54 | -5.50 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 55.4 | -28.72 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 35.3x | +10.96 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.06B | $5.03T | -$4.93T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTNT REV | AAPL REV | FTNT GROSS % | AAPL GROSS % | FTNT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.80B | $416.16B | 80.5% | 46.9% | $2.28B | $98.77B |
| FY 2024 | $5.96B | $391.04B | 80.6% | 46.2% | $1.99B | $108.81B |
| FY 2023 | $5.30B | $383.29B | 44.0% | 44.1% | $1.70B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTNT // BETA 1.14
AAPL // BETA 1.14