AZPN
Price
$246.34
Change
-$2.91 (-1.17%)
Updated
Dec 18, 04:59 PM (EDT)
35 days until earnings call
FTNT
Price
$96.30
Change
-$1.33 (-1.36%)
Updated
Dec 18, 12:41 PM (EDT)
55 days until earnings call
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AZPN vs FTNT

Header iconAZPN vs FTNT Comparison
Open Charts AZPN vs FTNTBanner chart's image
Aspen Technology
Price$246.34
Change-$2.91 (-1.17%)
Volume$20.2K
CapitalizationN/A
Fortinet
Price$96.30
Change-$1.33 (-1.36%)
Volume$1.25K
CapitalizationN/A
AZPN vs FTNT Comparison Chart
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AZPN
Daily Signalchanged days ago
Gain/Loss if bought
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FTNT
Daily Signalchanged days ago
Gain/Loss if bought
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AZPN vs. FTNT commentary
Dec 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AZPN is a Hold and FTNT is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (AZPN: $249.25 vs. FTNT: $97.62)
Brand notoriety: AZPN and FTNT are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: AZPN: 93% vs. FTNT: 86%
Market capitalization -- AZPN: $13.55B vs. FTNT: $51.74B
AZPN [@Packaged Software] is valued at $13.55B. FTNT’s [@Packaged Software] market capitalization is $51.74B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AZPN’s FA Score shows that 2 FA rating(s) are green whileFTNT’s FA Score has 3 green FA rating(s).

  • AZPN’s FA Score: 2 green, 3 red.
  • FTNT’s FA Score: 3 green, 2 red.
According to our system of comparison, FTNT is a better buy in the long-term than AZPN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AZPN’s TA Score shows that 3 TA indicator(s) are bullish while FTNT’s TA Score has 3 bullish TA indicator(s).

  • AZPN’s TA Score: 3 bullish, 4 bearish.
  • FTNT’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, both AZPN and FTNT are a bad buy in the short-term.

Price Growth

AZPN (@Packaged Software) experienced а -1.07% price change this week, while FTNT (@Packaged Software) price change was +0.50% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.29%. For the same industry, the average monthly price growth was +17.25%, and the average quarterly price growth was +24.09%.

Reported Earning Dates

AZPN is expected to report earnings on Jan 22, 2025.

FTNT is expected to report earnings on Feb 11, 2025.

Industries' Descriptions

@Packaged Software (+4.29% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
FTNT($51.7B) has a higher market cap than AZPN($13.6B). AZPN has higher P/E ratio than FTNT: AZPN (62.11) vs FTNT (46.45). FTNT YTD gains are higher at: 66.786 vs. AZPN (13.218). FTNT has higher annual earnings (EBITDA): 1.47B vs. AZPN (311M). FTNT has more cash in the bank: 2.44B vs. AZPN (131M). AZPN has less debt than FTNT: AZPN (97.6M) vs FTNT (992M). FTNT has higher revenues than AZPN: FTNT (5.31B) vs AZPN (1.06B).
AZPNFTNTAZPN / FTNT
Capitalization13.6B51.7B26%
EBITDA311M1.47B21%
Gain YTD13.21866.78620%
P/E Ratio62.1146.45134%
Revenue1.06B5.31B20%
Total Cash131M2.44B5%
Total Debt97.6M992M10%
FUNDAMENTALS RATINGS
AZPN vs FTNT: Fundamental Ratings
AZPN
FTNT
OUTLOOK RATING
1..100
6714
VALUATION
overvalued / fair valued / undervalued
1..100
81
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
239
SMR RATING
1..100
907
PRICE GROWTH RATING
1..100
453
P/E GROWTH RATING
1..100
1154
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AZPN's Valuation (81) in the Packaged Software industry is in the same range as FTNT (86) in the Computer Communications industry. This means that AZPN’s stock grew similarly to FTNT’s over the last 12 months.

FTNT's Profit vs Risk Rating (9) in the Computer Communications industry is in the same range as AZPN (23) in the Packaged Software industry. This means that FTNT’s stock grew similarly to AZPN’s over the last 12 months.

FTNT's SMR Rating (7) in the Computer Communications industry is significantly better than the same rating for AZPN (90) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than AZPN’s over the last 12 months.

FTNT's Price Growth Rating (3) in the Computer Communications industry is somewhat better than the same rating for AZPN (45) in the Packaged Software industry. This means that FTNT’s stock grew somewhat faster than AZPN’s over the last 12 months.

AZPN's P/E Growth Rating (11) in the Packaged Software industry is somewhat better than the same rating for FTNT (54) in the Computer Communications industry. This means that AZPN’s stock grew somewhat faster than FTNT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AZPNFTNT
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
60%
Momentum
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 10 days ago
63%
Bullish Trend 7 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 2 days ago
64%
Aroon
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 6 days ago
83%
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AZPN
Daily Signalchanged days ago
Gain/Loss if bought
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FTNT
Daily Signalchanged days ago
Gain/Loss if bought
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AZPN and

Correlation & Price change

A.I.dvisor indicates that over the last year, AZPN has been loosely correlated with DT. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if AZPN jumps, then DT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AZPN
1D Price
Change %
AZPN100%
-0.79%
DT - AZPN
47%
Loosely correlated
+1.30%
SWI - AZPN
46%
Loosely correlated
-2.84%
BL - AZPN
44%
Loosely correlated
-0.74%
FTNT - AZPN
44%
Loosely correlated
-0.55%
EEFT - AZPN
40%
Loosely correlated
-0.20%
More

FTNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with SWI. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then SWI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTNT
1D Price
Change %
FTNT100%
-0.55%
SWI - FTNT
45%
Loosely correlated
-2.84%
AZPN - FTNT
44%
Loosely correlated
-0.79%
DT - FTNT
43%
Loosely correlated
+1.30%
BL - FTNT
43%
Loosely correlated
-0.74%
MYPS - FTNT
42%
Loosely correlated
N/A
More