Stock comparison
Fortinet
Leidos Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FTNT
Fortinet
Market cap
$98.12B
Sector
Technology
LDOS
Leidos Holdings
Market cap
$15.85B
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 | FTNT | LDOS | Winner |
|---|---|---|---|
| Warren Buffett | 83A | 45D | FTNT |
| Benjamin Graham | 82A | 60C | FTNT |
| Philip Fisher | 95A | 39D | FTNT |
| Peter Lynch | 75B | 36D | FTNT |
| Joel Greenblatt | 79C | 30F | FTNT |
| Charlie Munger | 82A | 40D | FTNT |
| Terry Smith | 87A | 41D | FTNT |
Side-by-side metrics
| Metric | FTNT | LDOS |
|---|---|---|
| Market cap | $98.12B | $15.85B |
| P/E (TTM) | 46.4x | 10.9x |
| EV/EBIT | 42.4x | 10.4x |
| ROIC (TTM) | 33.92% | 12.83% |
| Gross margin | 80.67% | 17.53% |
| Net margin | 27.49% | 8.2% |
| Revenue CAGR 5y | 19.43% | 5.74% |
| EPS CAGR 5y | 34.75% | 20.4% |
| Debt / Equity | 0.5x | 1.4x |
| Dividend yield | 0.0% | 1.35% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FTNT leads on
- Market cap$98.12Bvs $15.85B+84%
- Gross margin80.67%vs 17.53%+78%
- Revenue CAGR 5y19.43%vs 5.74%+70%
- Net margin27.49%vs 8.2%+70%
LDOS leads on
- Dividend yield1.35%vs 0.0%+100%
- P/E (TTM)10.9xvs 46.4x+77%
- EV/EBIT10.4xvs 42.4x+75%
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.