COMP <GO>
FTNT vs GOOG // PIOTROSKI F-SCORE QUALITY
Fortinet Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: FTNT 3
— GOOG 10
■ METRIC PARITY
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
piotroski-score
9/9
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTNT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTNT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.50% | 59.70% | +20.80 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 23.60% | -3.40 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 16.9x | +25.80 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 2.11% | +0.13 | FTNT | /fcf-yield <GO> |
| Operating Margin | 30.70% | 32.00% | -1.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 32.80% | -5.50 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 15.10% | -0.90 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 13.93 | -5.89 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 21.1 | +5.55 | FTNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 22.1x | +24.20 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.06B | $3.47T | -$3.37T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTNT REV | GOOG REV | FTNT GROSS % | GOOG GROSS % | FTNT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.80B | $402.84B | 80.5% | 59.7% | $2.28B | $73.27B |
| FY 2024 | $5.96B | $350.02B | 80.6% | 58.2% | $1.99B | $72.76B |
| FY 2023 | $5.30B | $307.39B | 44.0% | 44.0% | $1.70B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTNT // BETA 1.14
GOOG // BETA 1.16