DOCN vs FTNT
DigitalOcean vs Fortinet — AI-powered side-by-side comparison
DOCN
DigitalOcean
58
Watch
VS
| Metric | DOCN | FTNT |
|---|
| AI Score |
58
|
60
|
| Price |
$115.11
|
$157.58
|
| P/E Ratio |
44.67×
|
53.73×
|
| ROE |
-903.7%
|
149.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.2%
|
80.4%
|
| Debt / Equity |
1.61×
|
0.32×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
36.2
|
43.2
|
| Beta |
1.586
|
1.058
|
| Expected Upside |
+18.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for DOCN versus FTNT.
FTNT leads by 2 points.
FTNT scores 60/100 (Buy) versus DOCN at 58/100 (Watch).
DOCN Committee View
40% agreement
5 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — 5 consecutive earnings beats -- consistent execution. Risk Analyst remains cautious — bollinger bandwidth of 26.2% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 26.2% signals elevated volatility — Risk
FTNT Committee View
60% agreement
5 analysts
Positive signals support the current rating — 5 consecutive earnings beats -- consistent execution. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- ROE of 187.9% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 56.4 is expensive by classic value standards — Value
- Price-to-book of 47.7x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical