` Comparison: FTNT, ORCL - Alpha Spread

FTNT
vs
ORCL

Over the past 12 months, FTNT has underperformed ORCL, delivering a return of -14% compared to the ORCL's +12% growth.

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FTNT
ORCL
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Valuation Comparison

FTNT Intrinsic Value
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ORCL Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Fortinet Inc
NASDAQ:FTNT
85.52 USD
Oracle Corp
NYSE:ORCL
214.55 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
FTNT, ORCL

FTNT
ORCL
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Fortinet Inc
Revenue
Oracle Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
FTNT, ORCL

FTNT
ORCL
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Fortinet Inc
NASDAQ:FTNT
Oracle Corp
NYSE:ORCL
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What is Free Cash Flow?

Gross Margin

FTNT
80.9%
ORCL
69.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

Operating Margin

FTNT
30.9%
ORCL
31.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

Net Margin

FTNT
28.6%
ORCL
21.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

FCF Margin

FTNT
31%
ORCL
-10%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

ROE

FTNT
228%
ORCL
71.2%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

ROA

FTNT
20.6%
ORCL
7.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

ROIC

FTNT
30.6%
ORCL
11%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

ROCE

FTNT
42.4%
ORCL
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Fortinet Inc
Oracle Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
FTNT, ORCL

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Performance Gap
FTNT, ORCL

Performance Gap Between FTNT and ORCL
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Performance By Year
FTNT, ORCL

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FTNT
ORCL
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