EVLV vs FTNT: stock comparison and AI forecast
Evolv Technologies Holdings, Inc. (EVLV) and Fortinet, Inc. (FTNT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EVLV Evolv Technologies Holdings, Inc.
- Market Cap
- $826M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
FTNT Fortinet, Inc.
- Market Cap
- $87.31B
- P/E Ratio
- 40.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- FTNT is 105.7 times larger than EVLV by market capitalization ($87.31B against $826M).
- FTNT turns 29.0% of its revenue into net income, against -3.4% for EVLV.
- FTNT carries 4.32 times debt per unit of equity, against 1.54 times for EVLV.
- Both companies share the SEC industry classification Computer Peripheral Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EVLV | FTNT |
|---|---|---|
| Market Cap | $826M | $87.31B |
| P/E Ratio | – | 40.84x |
| P/B Ratio | 6.95x | 38.86x |
| EPS | $0.00 | $2.91 |
| Book Value/Share | $0.66 | $3.06 |
| Revenue/Share | $1.12 | $10.73 |
| FCF/Share | – | $4.67 |
Profitability & Margins
| Metric | EVLV | FTNT |
|---|---|---|
| ROE | -5.8% | 101.6% |
| ROA | -2.3% | 19.1% |
| ROIC | -28.5% | 37.9% |
| Gross Margin | 51.4% | 79.8% |
| Operating Margin | -24.6% | 33.0% |
| Net Margin | -3.4% | 29.0% |
| EBT Margin | -3.4% | 35.3% |
| Tax Rate | -0.4% | 18.0% |
Financial Health
| Metric | EVLV | FTNT |
|---|---|---|
| Current Ratio | 1.18x | 1.40x |
| Quick Ratio | 1.11x | 1.28x |
| D/E Ratio | 1.54x | 4.32x |
| Financial Leverage | 2.54x | 5.32x |
| Interest Coverage | -11.6x | 31.1x |
| Working Capital | $23M | $2.02B |
Cash Flow
| Metric | EVLV | FTNT |
|---|---|---|
| Operating Cash Flow | $28M | $3.69B |
| Free Cash Flow | – | $3.43B |
| Capital Spending | – | -$256M |
| OCF Growth YoY | – | 50.6% |
| FCF Growth YoY | – | 69.2% |
| FCF/Sales | – | 43.5% |
| CapEx/Sales | – | 3.2% |
Operational Efficiency
| Metric | EVLV | FTNT |
|---|---|---|
| Asset Turnover | 0.67x | 0.66x |
| Receivables Turnover | 5.1x | 5.4x |
| Inventory Turnover | 11.4x | 2.7x |
| Fixed Assets Turnover | 1.6x | 4.6x |
| Days Sales Outstanding | 71 days | 68 days |
| Days Inventory | 32 days | 135 days |
| Payables Period | 45 days | 98 days |
| Cash Conversion Cycle | 58 days | 104 days |
Income Statement
| Metric | EVLV | FTNT |
|---|---|---|
| Total Revenue | $203M | $7.88B |
| Operating Income | -$50M | $2.60B |
| Net Income | -$7M | $2.28B |
| R&D Expense | $28M | $857M |
| SG&A Expense | $181M | $3.47B |
| Cost of Goods Sold | $99M | $1.60B |
Dividend & Shareholder Information
| Metric | EVLV | FTNT |
|---|---|---|
| Shares Outstanding | 181M | 735M |
| Net Income Growth | – | 21.8% |
| EPS Growth | – | 5.8% |
EVLV vs FTNT: stock comparison and AI forecast
Which is bigger, EVLV or FTNT?
FTNT is 105.7 times larger than EVLV by market capitalization ($87.31B against $826M).
Which one does Intratio's AI model rank higher, EVLV or FTNT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.