COMP <GO>
FTNT vs SPCX // ENTERPRISE SCALE & MARKET CAP
Fortinet Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: FTNT 3
— SPCX 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SPCX
LAST: $126.21 (-7.25%) • MKT CAP: $99.84B
market-cap
$99.84B
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
market-cap
$1.83T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTNT VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTNT | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.20% | 58.30% | -38.10 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 42.7x | 14.3x | +28.40 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | 3.99% | -1.75 | SPCX | /fcf-yield <GO> |
| Operating Margin | 30.70% | 21.10% | +9.60 | FTNT | /operating-margins <GO> |
| Net Profit Margin | 27.30% | 16.40% | +10.90 | FTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 20.90% | -6.70 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 26.00 | -17.96 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | FTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.2 | 39.5 | -11.30 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.36 | -0.22 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 46.3x | 18.2x | +28.10 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $99.84B | $1.83T | -$1.73T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTNT REV | SPCX REV | FTNT GROSS % | SPCX GROSS % | FTNT FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.80B | $38.67B | 80.5% | — | $2.28B | $0 |
| FY 2024 | $5.96B | — | 80.6% | — | $1.99B | — |
| FY 2023 | $5.30B | — | — | — | $1.70B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTNT // BETA 1.14
SPCX // BETA 1.36