Stock comparison
Dave
Fortinet
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DAVE
Dave
Market cap
$3.07B
Sector
Technology
FTNT
Fortinet
Market cap
$98.12B
Sector
Technology
Overall winner
Fortinet FTNT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | DAVE | FTNT | Winner |
|---|---|---|---|
| Warren Buffett | 50D | 83A | FTNT |
| Benjamin Graham | 58D | 82A | FTNT |
| Philip Fisher | 55C | 95A | FTNT |
| Peter Lynch | 88A | 75B | DAVE |
| Joel Greenblatt | 54D | 79C | FTNT |
| Charlie Munger | 48D | 82A | FTNT |
| Terry Smith | 53D | 87A | FTNT |
Side-by-side metrics
| Metric | DAVE | FTNT |
|---|---|---|
| Market cap | $3.07B | $98.12B |
| P/E (TTM) | 14.3x | 46.4x |
| EV/EBIT | 82.0x | 42.4x |
| ROIC (TTM) | 5.61% | 33.92% |
| Gross margin | 81.47% | 80.67% |
| Net margin | 40.81% | 27.49% |
| Revenue CAGR 5y | 35.24% | 19.43% |
| EPS CAGR 5y | - | 34.75% |
| Debt / Equity | 1.3x | 0.5x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DAVE leads on
- P/E (TTM)14.3xvs 46.4x+69%
- Revenue CAGR 5y35.24%vs 19.43%+45%
- Net margin40.81%vs 27.49%+33%
FTNT leads on
- Market cap$98.12Bvs $3.07B+97%
- ROIC (TTM)33.92%vs 5.61%+83%
- Debt / Equity0.5xvs 1.3x+62%
- EV/EBIT42.4xvs 82.0x+48%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.