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