Fortinet [FTNT] vs Microsoft [MSFT] Detailed Stock Comparison

Fortinet Inc.

NASDAQ
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Fortinet Inc. wins in 6 metrics, Microsoft Corp. wins in 14 metrics, with 0 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Fortinet Inc. Microsoft Corp. Better
P/E Ratio (TTM) 35.99 26.56 Microsoft Corp.
Price-to-Book Ratio 52.27 8.06 Microsoft Corp.
Debt-to-Equity Ratio 85.80 31.54 Microsoft Corp.
PEG Ratio -24.83 0.44 Microsoft Corp.
EV/EBITDA 27.81 18.16 Microsoft Corp.
Profit Margin (TTM) 27.26% 39.04% Microsoft Corp.
Operating Margin (TTM) 32.77% 47.09% Microsoft Corp.
EBITDA Margin (TTM) 32.77% 47.09% Microsoft Corp.
Return on Equity 135.72% 34.39% Fortinet Inc.
Return on Assets (TTM) 12.87% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $2.23B $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return 35.56% -2.20% Fortinet Inc.
Price-to-Sales Ratio (TTM) 9.52 10.32 Fortinet Inc.
Enterprise Value $61.92B $3,183.47B Microsoft Corp.
EV/Revenue Ratio 9.11 10.42 Fortinet Inc.
Gross Profit Margin (TTM) 79.57% 68.04% Fortinet Inc.
Revenue per Share (TTM) $9 $41 Microsoft Corp.
Earnings per Share (Diluted) $2.42 $15.97 Microsoft Corp.
Beta (Stock Volatility) 1.00 1.11 Fortinet Inc.
Short % of Float 3.10% 1.09% Microsoft Corp.

Fortinet Inc. vs Microsoft Corp. Stock Performance Analysis

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FTNT
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Fortinet Inc.-1.59%11.13%66.82%88.01%79.49%91.15%
Microsoft Corp.-3.17%6.07%6.69%10.72%-9.94%-6.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Fortinet Inc.35.56%102.51%211.09%1,893.79%2,841.79%8,063.91%
Microsoft Corp.-2.20%34.24%79.53%769.36%1,783.06%1,878.21%

Performance & Financial Health Analysis: Fortinet Inc. vs Microsoft Corp.

MetricFTNTMSFT
Market Information
Market Cap i$61.54B$3.09T
Market Cap CategoryLarge capMega cap
10 Day Avg. Volume i6,189,49135,949,722
90 Day Avg. Volume i5,975,65732,871,754
Last Close$146.49$427.34
52 Week Range$70.12 - $149.03$356.28 - $555.45
% from 52W High-1.70%-23.06%
All-Time High$149.03 (Jun 02, 2026)$555.45 (Jul 31, 2025)
% from All-Time High-1.70%-23.06%
Growth Metrics
Quarterly Revenue Growth0.15%0.17%
Quarterly Earnings Growth-0.04%0.60%
Financial Health
Profit Margin (TTM) i0.27%0.39%
Operating Margin (TTM) i0.33%0.47%
Return on Equity (TTM) i1.36%0.34%
Debt to Equity (MRQ) i85.8031.54
Cash & Liquidity
Book Value per Share (MRQ)$1.67$52.62
Cash per Share (MRQ)$4.84$12.05
Operating Cash Flow (TTM) i$2.59B$160.51B
Levered Free Cash Flow (TTM) i$1.75B$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Fortinet Inc. vs Microsoft Corp.

MetricFTNT (Apr 24, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i35.9926.56
Forward P/E i26.3122.44
PEG Ratio i-24.830.44
Price to Sales (TTM) i9.5210.32
Price to Book (MRQ) i52.278.06
Market Capitalization
Market Capitalization i$61.54B$3.09T
Enterprise Value i$61.92B$3.18T
Enterprise Value Metrics
Enterprise to Revenue i9.1110.42
Enterprise to EBITDA i27.8118.16
Risk & Other Metrics
Beta i1.001.11
Book Value per Share (MRQ) i$1.67$52.62

Financial Statements Comparison: Fortinet Inc. vs Microsoft Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricFTNT (2025)MSFT (2025)
Revenue/Sales i6.80B281.72B
Cost of Goods Sold i1.33B87.83B
COGS % of Revenue i19.5%31.2%
Gross Profit i5.47B193.89B
Gross Margin i80.5%68.8%
Research & Development i815.50M32.49B
Operating Income (EBIT) i2.08B128.53B
Operating Margin i30.7%45.6%
EBITDA i2.45B160.60B
EBITDA Margin i36.1%57.0%
Pre-Tax Income i2.28B123.63B
Pre-Tax Income % of Revenue i33.6%43.9%
Income Tax i439.10M21.80B
Income Tax % of Revenue i6.5%7.7%
Net Income (Profit) i1.85B101.83B
Profit Margin i27.3%36.1%

Balance Sheet & Liquidity Metrics

MetricFTNT (2025)MSFT (2025)
Cash & Equivalents i2.50B30.24B
Total Current Assets i5.90B191.13B
Total Current Assets % of Revenue i86.8%67.8%
Total Current Liabilities i5.03B141.22B
Total Current Liabilities % of Revenue i74.0%50.1%
Long-Term Debt i496.60M57.59B
Long-Term Debt % of Revenue i7.3%20.4%
Total Shareholders Equity i1.24B343.48B
Retained Earnings i-507.90M237.73B
Retained Earnings % of Revenue i-7.5%84.4%
Property, Plant & Equipment i24.10M24.82B

Cash Flow Statement Comparison

MetricFTNT (2025)MSFT (2025)
Operating Cash Flow i2.65B135.55B
Operating Cash Flow % of Revenue i39.0%48.1%
Capital Expenditures i-364.80M-64.55B
Free Cash Flow i2.23B71.61B
FCF Margin i32.7%25.4%
Debt Repayment iN/A-3.22B
Common Stock Repurchase i-2.29B-18.42B

Short Interest & Institutional Ownership Analysis

MetricFTNTMSFT
Shares Short i18.90M80.99M
Short Ratio i3.082.51
Short % of Float i3.10%1.09%
Shares Outstanding i743.00M7.43B
Float Shares i622.36M7.41B
% Held by Insiders i17.43%0.08%
% Held by Institutions i71.53%76.12%
% Held by Public i11.04%23.80%

Dividend Analysis & Yield Comparison: Fortinet Inc. vs Microsoft Corp.

MetricFTNTMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026