FTNT vs SWI
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 FTNT is a Hold and SWI is a StrongBuy.
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).
FTNT’s FA Score shows that 4 FA rating(s) are green whileSWI’s FA Score has 0 green FA rating(s).
- FTNT’s FA Score: 4 green, 1 red.
- SWI’s FA Score: 0 green, 5 red.
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.
FTNT’s TA Score shows that 5 TA indicator(s) are bullish while SWI’s TA Score has 6 bullish TA indicator(s).
- FTNT’s TA Score: 5 bullish, 4 bearish.
- SWI’s TA Score: 6 bullish, 4 bearish.
Price Growth
FTNT (@Packaged Software) experienced а +12.88% price change this week, while SWI (@Packaged Software) price change was -1.83% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +0.05%. For the same industry, the average monthly price growth was +4.87%, and the average quarterly price growth was +3.96%.
Reported Earning Dates
FTNT is expected to report earnings on Feb 11, 2025.
SWI is expected to report earnings on Feb 06, 2025.
Industries' Descriptions
@Packaged Software (+0.05% 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.
| FTNT | SWI | FTNT / SWI | |
| Capitalization | 51.7B | 2.1B | 2,458% |
| EBITDA | 1.47B | 232M | 633% |
| Gain YTD | 61.387 | 18.620 | 330% |
| P/E Ratio | 46.45 | 16.95 | 274% |
| Revenue | 5.31B | 759M | 699% |
| Total Cash | 2.44B | 289M | 844% |
| Total Debt | 992M | 1.27B | 78% |
FTNT | SWI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 17 | 80 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 90 Overvalued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 100 | |
SMR RATING 1..100 | 7 | 86 | |
PRICE GROWTH RATING 1..100 | 2 | 48 | |
P/E GROWTH RATING 1..100 | 32 | 98 | |
SEASONALITY SCORE 1..100 | 43 | n/a |
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.
SWI's Valuation (62) in the Packaged Software industry is in the same range as FTNT (90) in the Computer Communications industry. This means that SWI’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 significantly better than the same rating for SWI (100) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than SWI’s over the last 12 months.
FTNT's SMR Rating (7) in the Computer Communications industry is significantly better than the same rating for SWI (86) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than SWI’s over the last 12 months.
FTNT's Price Growth Rating (2) in the Computer Communications industry is somewhat better than the same rating for SWI (48) in the Packaged Software industry. This means that FTNT’s stock grew somewhat faster than SWI’s over the last 12 months.
FTNT's P/E Growth Rating (32) in the Computer Communications industry is significantly better than the same rating for SWI (98) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than SWI’s over the last 12 months.
| FTNT | SWI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 3 days ago 66% |
| Stochastic ODDS (%) | 1 day ago 63% | 3 days ago 70% |
| Momentum ODDS (%) | 1 day ago 74% | 3 days ago 73% |
| MACD ODDS (%) | 1 day ago 80% | 3 days ago 65% |
| TrendWeek ODDS (%) | 1 day ago 76% | 3 days ago 61% |
| TrendMonth ODDS (%) | 1 day ago 76% | 3 days ago 67% |
| Advances ODDS (%) | 4 days ago 77% | 3 days ago 68% |
| Declines ODDS (%) | 1 day ago 64% | 5 days ago 61% |
| BollingerBands ODDS (%) | 1 day ago 57% | 3 days ago 69% |
| Aroon ODDS (%) | 1 day ago 77% | 3 days ago 72% |
FTNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with DT. 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 DT could also see price increases.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | -3.49% | ||
| DT - FTNT | 45% Loosely correlated | +0.43% | ||
| SWI - FTNT | 44% Loosely correlated | -1.54% | ||
| AZPN - FTNT | 42% Loosely correlated | +0.40% | ||
| MYPS - FTNT | 42% Loosely correlated | +4.68% | ||
| BL - FTNT | 41% Loosely correlated | -2.93% | ||
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SWI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWI has been loosely correlated with BL. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SWI jumps, then BL could also see price increases.
| Ticker / NAME | Correlation To SWI | 1D Price Change % | ||
|---|---|---|---|---|
| SWI | 100% | +1.26% | ||
| BL - SWI | 50% Loosely correlated | +2.03% | ||
| AZPN - SWI | 48% Loosely correlated | -0.01% | ||
| DT - SWI | 47% Loosely correlated | +0.34% | ||
| CFLT - SWI | 45% Loosely correlated | +4.69% | ||
| SHOP - SWI | 45% Loosely correlated | +5.66% | ||
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