COMP <GO>
CRSR vs FTNT // EV/EBITDA & P/E VALUATION
Corsair Gaming Inc. (NASDAQ) VS. Fortinet Inc. (NASDAQ) • 15-METRIC TALLY: CRSR 2
— FTNT 9
▲ EV/EBITDA & P/E VALUATION LEADER: FTNT
LAST: $12.60 (-8.23%) • MKT CAP: $1.49B
valuation
105.7x
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
valuation
42.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRSR VS. FTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRSR | FTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 80.50% | -51.60 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 20.20% | -20.00 | FTNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 105.7x | 42.7x | +63.00 | FTNT | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 2.24% | +0.10 | CRSR | /fcf-yield <GO> |
| Operating Margin | 0.10% | 30.70% | -30.60 | FTNT | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 27.30% | -26.20 | FTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 14.20% | -2.30 | FTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.79 | 8.04 | -5.25 | FTNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 29.4 | +23.80 | CRSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.3x | 46.3x | +40.00 | FTNT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.49B | $102.06B | -$100.57B | FTNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRSR REV | FTNT REV | CRSR GROSS % | FTNT GROSS % | CRSR FCF | FTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $6.80B | 28.9% | 80.5% | $34.7M | $2.28B |
| FY 2024 | $1.32B | $5.96B | 24.9% | 80.6% | $26.0M | $1.99B |
| FY 2023 | $1.46B | $5.30B | — | — | $89.2M | $1.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRSR // BETA —
FTNT // BETA 1.14