FTNTvs its industry peers
A metric-by-metric comparison of FTNT against Invesco QQQ Trust holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTNTThis | $118.9B#9 | 57.3x#6 | 76.7x#9 | 17.5x#5 | 14.2%#7 | 6.2%#8 | 30.7%#6 | 119.5%#1 | — | 7#2 | — | — |
| NVDA | $5.24T#1 | 27.5x#3 | 22.9x#6 | 24.3x#7 | 65.5%#1 | 64.7%#5 | 60.4%#1 | 52.4%#4 | 46.1%#2 | 4#8 | 27.4%#3 | 0.0%#6 |
| AAPL | $4.75T#2 | 37.3x#5 | 44.1x#7 | 11.4x#4 | 6.4%#8 | 19.5%#7 | 32.0%#5 | 104.2%#2 | 74.7%#1 | 7#2 | 42.1%#2 | 0.3%#4 |
| MU | $1.06T#6 | 21.1x#1 | 10.5x#4 | 28.3x#9 | 48.9%#2 | 997.6%#1 | 26.1%#7 | 8.5%#7 | 10.8%#6 | 7#2 | — | 0.0%#5 |
| MSFT | $3.72T#3 | 27.9x#4 | 8.4x#3 | 11.2x#3 | 17.8%#6 | 31.3%#6 | 46.8%#2 | 30.2%#5 | 27.7%#4 | 6#6 | -0.1%#5 | 0.7%#1 |
| AMD | $743.2B#7 | 116.7x#8 | 11.1x#5 | 21.5x#6 | 34.3%#3 | 164.2%#3 | 10.7%#8 | 6.4%#8 | 5.7%#7 | 8#1 | — | — |
| INTC | $446.1B#8 | — | 5.1x#1 | 8.4x#2 | -0.5%#9 | 98.6%#4 | -4.2%#9 | -0.3%#9 | -0.0%#8 | 5#7 | 265.2%#1 | — |
| AVGO | $1.75T#4 | 61.4x#7 | 70.3x#8 | 27.5x#8 | 23.9%#4 | 292.3%#2 | 39.9%#4 | 92.7%#3 | 36.3%#3 | 7#2 | 24.4%#4 | 0.6%#2 |
| META | $1.48T#5 | 21.9x#2 | 5.7x#2 | 7.3x#1 | 22.2%#5 | -3.1%#9 | 41.4%#3 | 23.1%#6 | 17.8%#5 | — | -20.6%#6 | 0.4%#3 |
Peer set: top holdings of QQQ (Invesco QQQ Trust), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-02.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice