COMP <GO>
PANW vs FTNT // EV/EBITDA & P/E VALUATION
Palo Alto Networks Inc. (NASDAQ) VS. Fortinet Inc. (NASDAQ) • 15-METRIC TALLY: PANW 5
— FTNT 7
▲ EV/EBITDA & P/E VALUATION LEADER: FTNT
LAST: $365.87 (-3.86%) • MKT CAP: $311.47B
valuation
95.0x
LAST: $136.08 (-2.17%) • MKT CAP: $102.06B
valuation
42.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PANW VS. FTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PANW | FTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.40% | 80.50% | -7.10 | FTNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 20.20% | -16.30 | FTNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 42.7x | +52.30 | FTNT | /valuation <GO> |
| Free Cash Flow Yield | 1.06% | 2.24% | -1.18 | FTNT | /fcf-yield <GO> |
| Operating Margin | 13.50% | 30.70% | -17.20 | FTNT | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 27.30% | -15.00 | FTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.90% | 14.20% | +0.70 | PANW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.72 | 8.04 | +4.68 | PANW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 29.4 | +21.60 | PANW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | PANW | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 46.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.47B | $102.06B | $209.42B | PANW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PANW REV | FTNT REV | PANW GROSS % | FTNT GROSS % | PANW FCF | FTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.22B | $6.80B | 73.4% | 80.5% | $3.30B | $2.28B |
| FY 2024 | $8.03B | $5.96B | 74.3% | 80.6% | $2.90B | $1.99B |
| FY 2023 | $6.89B | $5.30B | — | — | $2.47B | $1.70B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PANW // BETA 1.28
FTNT // BETA 1.14