FTNT vs TWLO
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 Buy and TWLO is a Buy.
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 3 FA rating(s) are green whileTWLO’s FA Score has 0 green FA rating(s).
- FTNT’s FA Score: 3 green, 2 red.
- TWLO’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 3 TA indicator(s) are bullish while TWLO’s TA Score has 4 bullish TA indicator(s).
- FTNT’s TA Score: 3 bullish, 5 bearish.
- TWLO’s TA Score: 4 bullish, 3 bearish.
Price Growth
FTNT (@Packaged Software) experienced а -3.72% price change this week, while TWLO (@Internet Software/Services) price change was +0.92% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +1.14%. For the same industry, the average monthly price growth was +6.30%, and the average quarterly price growth was -1.92%.
The average weekly price growth across all stocks in the @Internet Software/Services industry was +12.37%. For the same industry, the average monthly price growth was +19.54%, and the average quarterly price growth was +14.64%.
Reported Earning Dates
FTNT is expected to report earnings on Feb 11, 2025.
TWLO is expected to report earnings on Feb 12, 2025.
Industries' Descriptions
@Packaged Software (+1.14% 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.
@Internet Software/Services (+12.37% weekly)Companies in this industry typically license software on a subscription basis and it is centrally hosted. Such products usually go by the names web-based software, on-demand software and hosted software. Cloud computing has emerged as a major force in this space, making it possible to save files to a remote database (without requiring them to be saved on local storage device); as long as a device has access to the web, it can access the data and the software programs to run it. This has in many cases facilitated cost efficiency, speed and security of data for businesses and consumers. Alphabet Inc., Facebook, Inc. and Yahoo! Inc. are some well-known names in the internet software/services industry.
| FTNT | TWLO | FTNT / TWLO | |
| Capitalization | 51.7B | 11.4B | 454% |
| EBITDA | 1.47B | -105.89M | -1,386% |
| Gain YTD | 37.972 | -6.959 | -546% |
| P/E Ratio | 46.45 | N/A | - |
| Revenue | 5.31B | 4.15B | 128% |
| Total Cash | 2.44B | 4.01B | 61% |
| Total Debt | 992M | 1.18B | 84% |
FTNT | TWLO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 78 | 79 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 11 | 100 | |
SMR RATING 1..100 | 9 | 92 | |
PRICE GROWTH RATING 1..100 | 7 | 41 | |
P/E GROWTH RATING 1..100 | 66 | 100 | |
SEASONALITY SCORE 1..100 | 45 | 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.
TWLO's Valuation (94) in the Packaged Software industry is in the same range as FTNT (95) in the Computer Communications industry. This means that TWLO’s stock grew similarly to FTNT’s over the last 12 months.
FTNT's Profit vs Risk Rating (11) in the Computer Communications industry is significantly better than the same rating for TWLO (100) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than TWLO’s over the last 12 months.
FTNT's SMR Rating (9) in the Computer Communications industry is significantly better than the same rating for TWLO (92) in the Packaged Software industry. This means that FTNT’s stock grew significantly faster than TWLO’s over the last 12 months.
FTNT's Price Growth Rating (7) in the Computer Communications industry is somewhat better than the same rating for TWLO (41) in the Packaged Software industry. This means that FTNT’s stock grew somewhat faster than TWLO’s over the last 12 months.
FTNT's P/E Growth Rating (66) in the Computer Communications industry is somewhat better than the same rating for TWLO (100) in the Packaged Software industry. This means that FTNT’s stock grew somewhat faster than TWLO’s over the last 12 months.
| FTNT | TWLO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 66% |
| Stochastic ODDS (%) | 2 days ago 80% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 79% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 76% | 2 days ago 76% |
| Advances ODDS (%) | 19 days ago 77% | 16 days ago 72% |
| Declines ODDS (%) | 13 days ago 64% | N/A |
| BollingerBands ODDS (%) | 2 days ago 63% | N/A |
| Aroon ODDS (%) | 2 days ago 76% | 2 days ago 79% |
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.
| Ticker / NAME | Correlation To FTNT | 1D Price Change % | ||
|---|---|---|---|---|
| FTNT | 100% | +0.52% | ||
| CLSK - FTNT | 50% Loosely correlated | +10.18% | ||
| RIOT - FTNT | 48% Loosely correlated | +9.54% | ||
| COIN - FTNT | 45% Loosely correlated | +5.39% | ||
| DOCN - FTNT | 44% Loosely correlated | -0.37% | ||
| DT - FTNT | 42% Loosely correlated | +0.22% | ||
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TWLO and
Correlation & Price change
A.I.dvisor indicates that over the last year, TWLO has been loosely correlated with CARG. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if TWLO jumps, then CARG could also see price increases.
| Ticker / NAME | Correlation To TWLO | 1D Price Change % | ||
|---|---|---|---|---|
| TWLO | 100% | +0.17% | ||
| CARG - TWLO | 47% Loosely correlated | +0.19% | ||
| FVRR - TWLO | 45% Loosely correlated | +9.67% | ||
| SMWB - TWLO | 44% Loosely correlated | +3.42% | ||
| ZG - TWLO | 37% Loosely correlated | +0.24% | ||
| DASH - TWLO | 37% Loosely correlated | -0.33% | ||
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