Fortinet [FTNT] vs Microsoft [MSFT] Detailed Stock Comparison
Fortinet
NASDAQ
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fortinet wins in 5 metrics, Microsoft wins in 14 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fortinet | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 43.09 | 39.67 | Microsoft |
| Price-to-Book Ratio | 41.03 | 11.86 | Microsoft |
| Debt-to-Equity Ratio | 54.84 | 32.63 | Microsoft |
| PEG Ratio | 43.45 | 34.36 | Microsoft |
| EV/EBITDA | 37.24 | 25.77 | Microsoft |
| Profit Margin (TTM) | 30.60% | 35.79% | Microsoft |
| Operating Margin (TTM) | 29.06% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | 29.06% | 45.67% | Microsoft |
| Return on Equity | 205.91% | 33.61% | Fortinet |
| Return on Assets (TTM) | 13.33% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $1.88B | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.86% | N/A |
| 1-Year Return | 85.40% | 25.48% | Fortinet |
| Price-to-Sales Ratio (TTM) | 13.05 | 14.14 | Fortinet |
| Enterprise Value | $76.57B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 12.47 | 14.24 | Fortinet |
| Gross Profit Margin (TTM) | 80.96% | 68.72% | Fortinet |
| Revenue per Share (TTM) | $8 | $36 | Microsoft |
| Earnings per Share (Diluted) | $2.43 | $12.95 | Microsoft |
| Beta (Stock Volatility) | 1.06 | 1.03 | Microsoft |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Fortinet vs Microsoft Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fortinet | -0.10% | -0.04% | -0.90% | 0.54% | 5.48% | 10.58% |
| Microsoft | 0.01% | 1.44% | 3.05% | 30.08% | 15.88% | 22.45% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fortinet | 85.40% | 96.24% | 299.89% | 1,016.95% | 5,656.59% | 6,099.41% |
| Microsoft | 25.48% | 81.18% | 141.23% | 996.64% | 1,906.14% | 1,746.43% |
Performance & Financial Health Analysis: Fortinet vs Microsoft
| Metric | FTNT | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $80.15B | $3.82T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 2,670,096 | 16,039,860 |
| 90 Day Avg. Volume | 3,887,112 | 18,638,250 |
| Last Close | $104.77 | $512.57 |
| 52 Week Range | $54.57 - $114.82 | $344.79 - $518.29 |
| % from 52W High | -8.75% | -1.10% |
| All-Time High | $114.82 (Feb 17, 2025) | $518.29 (Jul 25, 2025) |
| % from All-Time High | -8.75% | -1.10% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.14% | 0.13% |
| Quarterly Earnings Growth | 0.45% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | 0.31% | 0.36% |
| Operating Margin (TTM) | 0.29% | 0.46% |
| Return on Equity (TTM) | 2.06% | 0.34% |
| Debt to Equity (MRQ) | 54.84 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.55 | $43.30 |
| Cash per Share (MRQ) | $6.25 | $10.71 |
| Operating Cash Flow (TTM) | $2.29B | $130.71B |
| Levered Free Cash Flow (TTM) | $1.96B | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.86% |
| Last 12-Month Dividend | N/A | $4.07 |
Valuation & Enterprise Metrics Analysis: Fortinet vs Microsoft
| Metric | FTNT | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 43.09 | 39.67 |
| Forward P/E | 43.45 | 34.36 |
| PEG Ratio | 43.45 | 34.36 |
| Price to Sales (TTM) | 13.05 | 14.14 |
| Price to Book (MRQ) | 41.03 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $80.15B | $3.82T |
| Enterprise Value | $76.57B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 12.47 | 14.24 |
| Enterprise to EBITDA | 37.24 | 25.77 |
| Risk & Other Metrics | ||
| Beta | 1.06 | 1.03 |
| Book Value per Share (MRQ) | $2.55 | $43.30 |
Financial Statements Comparison: Fortinet vs Microsoft
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FTNT | MSFT |
|---|---|---|
| Revenue/Sales | $1.54B | $70.07B |
| Cost of Goods Sold | $293.10M | $21.92B |
| Gross Profit | $1.25B | $48.15B |
| Research & Development | $198.60M | $8.20B |
| Operating Income (EBIT) | $453.80M | $32.00B |
| EBITDA | $560.00M | $40.32B |
| Pre-Tax Income | $519.30M | $31.38B |
| Income Tax | $96.50M | $5.55B |
| Net Income (Profit) | $433.40M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FTNT | MSFT |
|---|---|---|
| Cash & Equivalents | $3.60B | $28.83B |
| Total Current Assets | $6.44B | $156.64B |
| Total Current Liabilities | $4.73B | $114.21B |
| Long-Term Debt | $496.20M | $57.57B |
| Total Shareholders Equity | $1.96B | $321.89B |
| Retained Earnings | $316.30M | $219.76B |
| Property, Plant & Equipment | $31.90M | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FTNT | MSFT |
|---|---|---|
| Operating Cash Flow | $814.70M | $36.04B |
| Capital Expenditures | $-66.50M | $-16.75B |
| Free Cash Flow | $796.80M | $20.30B |
| Debt Repayment | N/A | $-2.25B |
| Common Stock Repurchase | N/A | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | FTNT | MSFT |
|---|---|---|
| Shares Short | 18.55M | 53.79M |
| Short Ratio | 4.13 | 2.76 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 2,670,096 | 16,039,860 |
| Average Daily Volume (90 Day) | 3,887,112 | 18,638,250 |
| Shares Outstanding | 767.00M | 7.43B |
| Float Shares | 647.90M | 7.42B |
| % Held by Insiders | 0.17% | 0.00% |
| % Held by Institutions | 0.72% | 0.75% |
Dividend Analysis & Yield Comparison: Fortinet vs Microsoft
| Metric | FTNT | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.07 |
| Last 12-Month Dividend Yield | N/A | 0.86% |
| 3-Year Avg Annual Dividend | N/A | $3.22 |
| 3-Year Avg Dividend Yield | N/A | 0.21% |
| 3-Year Total Dividends | N/A | $9.66 |
| Ex-Dividend Date | N/A | Aug 21, 2025 |