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

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

Company Profile

SymbolFTNTGIB
Company NameFortinet, Inc.CGI Inc.
CountryUnited StatesCanada
GICS SectorInformation TechnologyInformation Technology
GICS IndustrySoftwareIT Services
Market Capitalization65.27 billion USD19.63 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 18, 2009October 7, 1998
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FTNT and GIB 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.

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

Historical Performance at a Glance

SymbolFTNTGIB
5-Day Price Return0.57%-2.75%
13-Week Price Return-20.47%-12.36%
26-Week Price Return-16.76%-13.31%
52-Week Price Return8.56%-20.34%
Month-to-Date Return6.74%-7.05%
Year-to-Date Return-11.01%-21.19%
10-Day Avg. Volume6.77M0.63M
3-Month Avg. Volume6.42M0.44M
3-Month Volatility54.60%17.99%
Beta1.080.62

Profitability

Return on Equity (TTM)

FTNT

120.75%

Software Industry

Max
66.28%
Q3
21.28%
Median
9.33%
Q1
-8.77%
Min
-48.16%

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.

GIB

17.27%

IT Services Industry

Max
32.78%
Q3
19.28%
Median
13.86%
Q1
5.50%
Min
-10.00%

GIB’s Return on Equity of 17.27% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

FTNT vs. GIB: A comparison of their Return on Equity (TTM) against their respective Software and IT Services industry benchmarks.

Net Profit Margin (TTM)

FTNT

30.60%

Software Industry

Max
51.92%
Q3
19.23%
Median
6.98%
Q1
-7.14%
Min
-41.00%

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.

GIB

11.01%

IT Services Industry

Max
19.71%
Q3
11.01%
Median
6.66%
Q1
2.96%
Min
-6.22%

GIB’s Net Profit Margin of 11.01% is aligned with the median group of its peers in the IT Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

FTNT vs. GIB: A comparison of their Net Profit Margin (TTM) against their respective Software and IT Services industry benchmarks.

Operating Profit Margin (TTM)

FTNT

32.55%

Software Industry

Max
60.40%
Q3
21.25%
Median
9.90%
Q1
-4.97%
Min
-43.50%

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.

GIB

14.90%

IT Services Industry

Max
22.44%
Q3
14.90%
Median
8.82%
Q1
4.91%
Min
-9.89%

GIB’s Operating Profit Margin of 14.90% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

FTNT vs. GIB: A comparison of their Operating Profit Margin (TTM) against their respective Software and IT Services industry benchmarks.

Profitability at a Glance

SymbolFTNTGIB
Return on Equity (TTM)120.75%17.27%
Return on Assets (TTM)19.56%9.45%
Net Profit Margin (TTM)30.60%11.01%
Operating Profit Margin (TTM)32.55%14.90%
Gross Profit Margin (TTM)81.42%16.35%

Financial Strength

Current Ratio (MRQ)

FTNT

1.33

Software Industry

Max
4.29
Q3
2.37
Median
1.40
Q1
1.03
Min
0.25

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.

GIB

1.27

IT Services Industry

Max
3.17
Q3
2.00
Median
1.47
Q1
1.05
Min
0.52

GIB’s Current Ratio of 1.27 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.

FTNT vs. GIB: A comparison of their Current Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

FTNT

0.48

Software Industry

Max
2.16
Q3
0.86
Median
0.31
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.

GIB

0.42

IT Services Industry

Max
3.11
Q3
1.55
Median
0.55
Q1
0.17
Min
0.00

GIB’s Debt-to-Equity Ratio of 0.42 is typical for the IT Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

FTNT vs. GIB: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Interest Coverage Ratio (TTM)

FTNT

184.75

Software Industry

Max
89.65
Q3
32.64
Median
1.00
Q1
-9.84
Min
-71.23

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.

GIB

11.09

IT Services Industry

Max
129.00
Q3
56.00
Median
11.69
Q1
0.77
Min
-28.15

GIB’s Interest Coverage Ratio of 11.09 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.

FTNT vs. GIB: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Financial Strength at a Glance

SymbolFTNTGIB
Current Ratio (MRQ)1.331.27
Quick Ratio (MRQ)1.210.89
Debt-to-Equity Ratio (MRQ)0.480.42
Interest Coverage Ratio (TTM)184.7511.09

Growth

Revenue Growth

FTNT vs. GIB: 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

FTNT vs. GIB: 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)

FTNT

0.00%

Software Industry

Max
0.22%
Q3
0.11%
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.

GIB

0.00%

IT Services Industry

Max
2.79%
Q3
1.76%
Median
0.58%
Q1
0.00%
Min
0.00%

GIB 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 vs. GIB: A comparison of their Dividend Yield (TTM) against their respective Software and IT Services industry benchmarks.

Dividend Payout Ratio (TTM)

FTNT

0.00%

Software Industry

Max
3.29%
Q3
2.41%
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.

GIB

0.00%

IT Services Industry

Max
107.85%
Q3
52.62%
Median
22.53%
Q1
0.00%
Min
0.00%

GIB 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 vs. GIB: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

FTNT

33.44

Software Industry

Max
145.74
Q3
94.88
Median
45.35
Q1
26.66
Min
8.80

FTNT’s P/E Ratio of 33.44 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.

GIB

15.97

IT Services Industry

Max
56.41
Q3
33.17
Median
23.17
Q1
16.18
Min
6.62

In the lower quartile for the IT Services industry, GIB’s P/E Ratio of 15.97 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

FTNT vs. GIB: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Price-to-Sales Ratio (TTM)

FTNT

10.23

Software Industry

Max
25.67
Q3
13.68
Median
8.28
Q1
4.95
Min
0.90

FTNT’s P/S Ratio of 10.23 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.

GIB

1.76

IT Services Industry

Max
5.99
Q3
4.26
Median
1.93
Q1
0.97
Min
0.12

GIB’s P/S Ratio of 1.76 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

FTNT vs. GIB: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and IT Services industry benchmarks.

Price-to-Book Ratio (MRQ)

FTNT

39.27

Software Industry

Max
30.67
Q3
14.92
Median
8.52
Q1
3.89
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.

GIB

3.14

IT Services Industry

Max
12.34
Q3
7.54
Median
3.84
Q1
2.52
Min
0.88

GIB’s P/B Ratio of 3.14 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

FTNT vs. GIB: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and IT Services industry benchmarks.

Valuation at a Glance

SymbolFTNTGIB
Price-to-Earnings Ratio (TTM)33.4415.97
Price-to-Sales Ratio (TTM)10.231.76
Price-to-Book Ratio (MRQ)39.273.14
Price-to-Free Cash Flow Ratio (TTM)31.9114.94