COMP <GO>
FTNT vs LOGI // FREE CASH FLOW YIELD
Fortinet Inc. (NASDAQ) VS. Logitech International S.A. (NASDAQ) • 15-METRIC TALLY: FTNT 5
— LOGI 7
▲ FREE CASH FLOW YIELD LEADER: LOGI
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
fcf-yield
2.24%
LAST: $95.53 (-3.47%) • MKT CAP: $14.03B
fcf-yield
6.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTNT VS. LOGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTNT | LOGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.50% | 43.20% | +37.30 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 48.70% | -28.50 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 15.7x | +27.00 | LOGI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.24% | 6.95% | -4.71 | LOGI | /fcf-yield <GO> |
| Operating Margin | 30.70% | 16.00% | +14.70 | FTNT | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 14.70% | +12.60 | FTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 6.30% | +7.90 | FTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 8.20 | -0.16 | LOGI | /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 | 29.4 | 43.6 | -14.20 | LOGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.23 | -0.09 | LOGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 18.3x | +28.00 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $102.06B | $14.03B | $88.03B | FTNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTNT REV | LOGI REV | FTNT GROSS % | LOGI GROSS % | FTNT FCF | LOGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.80B | $4.84B | 80.5% | 43.2% | $2.28B | $975.6M |
| FY 2024 | $5.96B | $4.55B | 80.6% | 43.1% | $1.99B | $786.4M |
| FY 2023 | $5.30B | $4.30B | — | — | $1.70B | $951.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTNT // BETA 1.14
LOGI // BETA 1.23