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FN vs. FTNT: A Head-to-Head Stock Comparison

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Here’s a clear look at FN and FTNT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFNFTNT
Company NameFabrinetFortinet, Inc.
CountryCayman IslandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS IndustryElectronic Equipment, Instruments & ComponentsSoftware
Market Capitalization10.04 billion USD61.00 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 25, 2010November 18, 2009
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FN and FTNT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FN vs. FTNT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFNFTNT
5-Day Price Return-12.96%3.06%
13-Week Price Return23.08%-24.00%
26-Week Price Return30.98%-27.61%
52-Week Price Return21.07%6.47%
Month-to-Date Return-13.41%-20.31%
Year-to-Date Return27.49%-15.74%
10-Day Avg. Volume0.97M16.97M
3-Month Avg. Volume0.63M5.93M
3-Month Volatility43.91%53.29%
Beta1.051.11

Profitability

Return on Equity (TTM)

FN

17.60%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

In the upper quartile for the Electronic Equipment, Instruments & Components industry, FN’s Return on Equity of 17.60% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

FTNT

120.75%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

FTNT’s Return on Equity of 120.75% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

FN vs. FTNT: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Net Profit Margin (TTM)

FN

9.72%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

FN’s Net Profit Margin of 9.72% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.

FTNT

30.60%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 30.60% places FTNT in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

FN vs. FTNT: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Operating Profit Margin (TTM)

FN

9.49%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

FN’s Operating Profit Margin of 9.49% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.

FTNT

32.55%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 32.55% places FTNT in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

FN vs. FTNT: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Profitability at a Glance

SymbolFNFTNT
Return on Equity (TTM)17.60%120.75%
Return on Assets (TTM)12.75%19.56%
Net Profit Margin (TTM)9.72%30.60%
Operating Profit Margin (TTM)9.49%32.55%
Gross Profit Margin (TTM)12.09%81.42%

Financial Strength

Current Ratio (MRQ)

FN

3.00

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

FN’s Current Ratio of 3.00 is in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

FTNT

1.33

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

FTNT’s Current Ratio of 1.33 aligns with the median group of the Software industry, indicating that its short-term liquidity is in line with its sector peers.

FN vs. FTNT: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FN

0.00

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

Falling into the lower quartile for the Electronic Equipment, Instruments & Components industry, FN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FTNT

0.48

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

FTNT’s Debt-to-Equity Ratio of 0.48 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FN vs. FTNT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Interest Coverage Ratio (TTM)

FN

15.04

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

FN’s Interest Coverage Ratio of 15.04 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

FTNT

184.75

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

With an Interest Coverage Ratio of 184.75, FTNT demonstrates a superior capacity to service its debt, placing it well above the typical range for the Software industry. This stems from either robust earnings or a conservative debt load.

FN vs. FTNT: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Financial Strength at a Glance

SymbolFNFTNT
Current Ratio (MRQ)3.001.33
Quick Ratio (MRQ)2.231.21
Debt-to-Equity Ratio (MRQ)0.000.48
Interest Coverage Ratio (TTM)15.04184.75

Growth

Revenue Growth

FN vs. FTNT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FN vs. FTNT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

FN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FTNT

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

FTNT currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

FN vs. FTNT: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Dividend Payout Ratio (TTM)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

FN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FTNT

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

FTNT has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

FN vs. FTNT: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Dividend at a Glance

SymbolFNFTNT
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

FN

30.73

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

FN’s P/E Ratio of 30.73 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FTNT

31.03

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

FTNT’s P/E Ratio of 31.03 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FN vs. FTNT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

FN

2.99

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

FN’s P/S Ratio of 2.99 aligns with the market consensus for the Electronic Equipment, Instruments & Components industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FTNT

9.50

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

FTNT’s P/S Ratio of 9.50 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FN vs. FTNT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

FN

5.34

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

FN’s P/B Ratio of 5.34 is in the upper tier for the Electronic Equipment, Instruments & Components industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FTNT

39.27

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

At 39.27, FTNT’s P/B Ratio is at an extreme premium to the Software industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

FN vs. FTNT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Software industry benchmarks.

Valuation at a Glance

SymbolFNFTNT
Price-to-Earnings Ratio (TTM)30.7331.03
Price-to-Sales Ratio (TTM)2.999.50
Price-to-Book Ratio (MRQ)5.3439.27
Price-to-Free Cash Flow Ratio (TTM)49.4829.61