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

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

Company Profile

SymbolFTNTRBLX
Company NameFortinet, Inc.Roblox Corporation
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySoftwareEntertainment
Market Capitalization60.79 billion USD87.89 billion USD
ExchangeNasdaqGSNYSE
Listing DateNovember 18, 2009March 10, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FTNT and RBLX 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. RBLX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFTNTRBLX
5-Day Price Return5.35%-2.20%
13-Week Price Return-22.26%72.51%
26-Week Price Return-24.25%88.89%
52-Week Price Return12.75%239.71%
Month-to-Date Return-20.59%-7.99%
Year-to-Date Return-16.04%119.12%
10-Day Avg. Volume13.47M10.15M
3-Month Avg. Volume5.77M8.54M
3-Month Volatility53.69%45.99%
Beta1.091.63

Profitability

Return on Equity (TTM)

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.

RBLX

-354.27%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

RBLX has a negative Return on Equity of -354.27%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

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

Net Profit Margin (TTM)

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.

RBLX

-23.67%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

RBLX has a negative Net Profit Margin of -23.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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

Operating Profit Margin (TTM)

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.

RBLX

-27.35%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

RBLX has a negative Operating Profit Margin of -27.35%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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

Profitability at a Glance

SymbolFTNTRBLX
Return on Equity (TTM)120.75%-354.27%
Return on Assets (TTM)19.56%-13.06%
Net Profit Margin (TTM)30.60%-23.67%
Operating Profit Margin (TTM)32.55%-27.35%
Gross Profit Margin (TTM)81.42%78.01%

Financial Strength

Current Ratio (MRQ)

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.

RBLX

0.97

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

RBLX’s Current Ratio of 0.97 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

FTNT vs. RBLX: A comparison of their Current Ratio (MRQ) against their respective Software and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

RBLX

2.85

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 2.85, RBLX operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

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

Interest Coverage Ratio (TTM)

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.

RBLX

-845.00

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

RBLX has a negative Interest Coverage Ratio of -845.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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

Financial Strength at a Glance

SymbolFTNTRBLX
Current Ratio (MRQ)1.330.97
Quick Ratio (MRQ)1.210.96
Debt-to-Equity Ratio (MRQ)0.482.85
Interest Coverage Ratio (TTM)184.75-845.00

Growth

Revenue Growth

FTNT vs. RBLX: 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. RBLX: 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
0.08%
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.

RBLX

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

RBLX 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. RBLX: A comparison of their Dividend Yield (TTM) against their respective Software and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

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.

RBLX

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

RBLX 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. RBLX: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Entertainment industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

FTNT

31.29

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

FTNT’s P/E Ratio of 31.29 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.

RBLX

--

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for RBLX is currently unavailable.

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

Price-to-Sales Ratio (TTM)

FTNT

9.58

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

FTNT’s P/S Ratio of 9.58 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.

RBLX

21.85

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

With a P/S Ratio of 21.85, RBLX trades at a valuation that eclipses even the highest in the Entertainment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

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

Price-to-Book Ratio (MRQ)

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.

RBLX

202.01

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

At 202.01, RBLX’s P/B Ratio is at an extreme premium to the Entertainment 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.

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

Valuation at a Glance

SymbolFTNTRBLX
Price-to-Earnings Ratio (TTM)31.29--
Price-to-Sales Ratio (TTM)9.5821.85
Price-to-Book Ratio (MRQ)39.27202.01
Price-to-Free Cash Flow Ratio (TTM)29.8693.32