DOCN
Price
$44.51
Change
-$1.33 (-2.90%)
Updated
Feb 14 closing price
Capitalization
3.47B
10 days until earnings call
FTNT
Price
$111.64
Change
+$1.66 (+1.51%)
Updated
Feb 14 closing price
Capitalization
51.74B
75 days until earnings call
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DOCN vs FTNT

Header iconDOCN vs FTNT Comparison
Open Charts DOCN vs FTNTBanner chart's image
DigitalOcean Holdings
Price$44.51
Change-$1.33 (-2.90%)
Volume$886.58K
Capitalization3.47B
Fortinet
Price$111.64
Change+$1.66 (+1.51%)
Volume$4.98M
Capitalization51.74B
DOCN vs FTNT Comparison Chart
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DOCN
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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DOCN vs. FTNT commentary
Feb 16, 2025

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 DOCN is a Buy and FTNT is a StrongBuy.

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COMPARISON
Comparison
Feb 16, 2025
Stock price -- (DOCN: $44.51 vs. FTNT: $111.64)
Brand notoriety: DOCN and FTNT are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: DOCN: 91% vs. FTNT: 115%
Market capitalization -- DOCN: $3.47B vs. FTNT: $51.74B
DOCN [@Packaged Software] is valued at $3.47B. 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 $11.99B.

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).

DOCN’s FA Score shows that 0 FA rating(s) are green whileFTNT’s FA Score has 3 green FA rating(s).

  • DOCN’s FA Score: 0 green, 5 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 DOCN.

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.

DOCN’s TA Score shows that 6 TA indicator(s) are bullish while FTNT’s TA Score has 6 bullish TA indicator(s).

  • DOCN’s TA Score: 6 bullish, 4 bearish.
  • FTNT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both DOCN and FTNT are a good buy in the short-term.

Price Growth

DOCN (@Packaged Software) experienced а -0.60% price change this week, while FTNT (@Packaged Software) price change was +3.70% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.64%. For the same industry, the average monthly price growth was +6.80%, and the average quarterly price growth was +32.64%.

Reported Earning Dates

DOCN is expected to report earnings on May 01, 2025.

FTNT is expected to report earnings on May 01, 2025.

Industries' Descriptions

@Packaged Software (+1.64% 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 DOCN($3.47B). DOCN has higher P/E ratio than FTNT: DOCN (190.85) vs FTNT (46.45). DOCN YTD gains are higher at: 30.643 vs. FTNT (18.163). FTNT has higher annual earnings (EBITDA): 1.47B vs. DOCN (154M). FTNT has more cash in the bank: 2.44B vs. DOCN (412M). FTNT has less debt than DOCN: FTNT (992M) vs DOCN (1.66B). FTNT has higher revenues than DOCN: FTNT (5.31B) vs DOCN (693M).
DOCNFTNTDOCN / FTNT
Capitalization3.47B51.7B7%
EBITDA154M1.47B10%
Gain YTD30.64318.163169%
P/E Ratio190.8546.45411%
Revenue693M5.31B13%
Total Cash412M2.44B17%
Total Debt1.66B992M167%
FUNDAMENTALS RATINGS
FTNT: Fundamental Ratings
FTNT
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
10
PRICE GROWTH RATING
1..100
4
P/E GROWTH RATING
1..100
51
SEASONALITY SCORE
1..100
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.

TECHNICAL ANALYSIS
Technical Analysis
DOCNFTNT
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 2 days ago
77%
Declines
ODDS (%)
Bearish Trend 13 days ago
85%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
63%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
79%
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DOCN
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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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been closely correlated with COIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
-2.90%
COIN - DOCN
68%
Closely correlated
-7.98%
CLSK - DOCN
64%
Loosely correlated
-1.59%
RIOT - DOCN
61%
Loosely correlated
+0.33%
COMP - DOCN
50%
Loosely correlated
+4.62%
ONTF - DOCN
48%
Loosely correlated
-0.29%
More

FTNT and

Correlation & Price change

A.I.dvisor indicates that over the last year, FTNT has been loosely correlated with CLSK. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if FTNT jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FTNT
1D Price
Change %
FTNT100%
+1.51%
CLSK - FTNT
50%
Loosely correlated
-1.59%
RIOT - FTNT
48%
Loosely correlated
+0.33%
AZPN - FTNT
46%
Loosely correlated
-0.02%
DT - FTNT
45%
Loosely correlated
-1.73%
COIN - FTNT
45%
Loosely correlated
-7.98%
More