Compare Stocks › AXP vs FTNT
American Express Company (AXP) vs Fortinet, Inc. (FTNT)
AXP
American Express Company
$294.93
VS
FTNT
Fortinet, Inc.
$83.12
Rewards
AXP
- ★Gross margin of 63.5% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Return on equity has consistently exceeded 20% over 4 years, indicating efficient use of shareholder capital.
- ★Each dollar of retained earnings has created $6.18 of market value — management is an exceptional capital allocator.
FTNT
- ★Fortinet, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 80.5% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Fortinet, Inc. scores 86/100 on the Economic Moat Score (Wide Moat), with revenue predictability as the strongest competitive dimension.
Risks
AXP
- ⚠Altman Z-Score of 0.93 places the company in the distress zone — financial patterns resemble those of companies that experienced bankruptcy.
- ⚠7 insider sales totaling $36.4M with no purchases in the past 3 months — insiders are reducing their exposure.
- ⚠Free cash flow has declined at a 5.9% CAGR over the past 4 years — a concerning trend.
FTNT
- ⚠FCF yield of 2.8% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠Insiders have sold $42.3M worth of stock in the past 3 months — significant insider liquidation.
Key Valuation Metrics
Learn more →AXP
FTNT
Valuation
N/A
Free Cash Flow
$1.75B
N/A
FCF Yield
2.83%
19.19
Trailing P/E
34.35
14.64
Forward P/E
25.12
Quality & Moat
9.49%
ROIC
76.55%
31.97%
ROE
149.77%
63.47%
Gross Margin
80.46%
1.16
PEG Ratio
N/A
Balance Sheet Safety
1.91
Debt / Equity
0.86
N/A
Interest Coverage
N/A
N/A
Net Debt / EBITDA
-1.13
1.29%
Dividend Yield
N/A
AXP: 2Ties: 1FTNT: 4
AXPFTNT
Historical Fundamentals
Learn more →AXP
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
FTNT
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →AXP
$6.18
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$23.29B
Δ Market Cap
+$144.01B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
FTNT
$4.38
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.75B
Δ Market Cap
+$20.79B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →AXP
38.6% Margin of Safety
Price is 38.6% below estimated fair value
Current Price: $294.93
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $480.21
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
FTNT
21.6% Overvalued
Price is 21.6% above estimated fair value
Current Price: $83.12
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $68.36
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →AXP
Requires positive FCF to compute implied growth rate.
FTNT
What growth rate is the market pricing in at $83?
+14.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +14.9%
The market implies +14.1% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +14.9%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →AXP
40/100
Narrow Moat
70+ Wide · 40-69 Narrow · <40 None
Narrow moat with revenue predictability as the key competitive advantage. Improving margin stability would strengthen the moat.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
FTNT
86/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. Revenue Predictability is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 5 years of fundamental data.
Forensic Accounting
Learn more →AXP
-2.51
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
FTNT
-2.61
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →AXP
Insiders 22.2%Institutions 64.8%Retail & Other 12.9%
No. of Institutional Holders3,749
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
FTNT
Insiders 17.4%Institutions 71.6%Retail & Other 11.0%
No. of Institutional Holders1,972
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →AXP
0
Buys (3M)
1
Buys (12M)
Total value (12M): $4,054
JOABAR RAYMOND D
Officer
$4,054
@ $176.26 · 2025-04-09
ANGELAKIS MICHAEL J
Director
$998,593
@ $269.89 · 2025-03-07
Open market purchases · includes direct & indirect ownership · excludes option exercises
FTNT
0
Buys (3M)
1
Buys (12M)
Total value (12M): $34,912
NEUKOM WILLIAM H
Director
$34,912
@ $104.21 · 2025-06-06
NEUKOM WILLIAM H
Director
$34,878
@ $106.34 · 2025-03-06
NEUKOM WILLIAM H
Director
$34,968
@ $98.50 · 2024-12-06
NEUKOM WILLIAM H
Director
$34,898
@ $59.55 · 2024-06-06
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →AXP
7
Sells (3M)
20
Sells (12M)
Total value (12M): $152.65M
LIEBERMAN QUINN JESSICA
Officer
$909,661
@ $300.02 · 2026-03-06
JOABAR RAYMOND D
Officer
$4.77M
@ $340.67 · 2026-02-19
GROSFIELD HOWARD M
Officer
$2.82M
@ $346.73 · 2026-02-12
RADHAKRISHNAN RAVIKUMAR S
Chief Technology Officer
$5.35M
@ $356.58 · 2026-02-09
SEEGER LAUREEN E
Officer
$4.60M
@ $360.99 · 2026-02-09
MARRS ANNA
Officer
$9.60M
@ $350.01 · 2026-02-05
PICKETT DENISE
Officer
$8.35M
@ $356.91 · 2026-02-05
JOABAR RAYMOND D
Officer
$538,902
@ $384.93 · 2025-12-12
RUTLEDGE ELIZABETH
Officer
$18.01M
@ $360.21 · 2025-10-31
TABISH DOUGLAS J
Officer
$894,359
@ $355.61 · 2025-10-23
PICKETT DENISE
Officer
$1.75M
@ $350.73 · 2025-10-22
SQUERI STEPHEN J
Chief Executive Officer
$37.03M
@ $329.86 · 2025-09-04
HERENA MONIQUE
Officer
$2.83M
@ $325.88 · 2025-09-03
BUCKMINSTER DOUGLAS E
Officer
$7.67M
@ $326.37 · 2025-09-02
SEEGER LAUREEN E
Officer
$23.37M
@ $296.90 · 2025-08-06
MCNEAL GLENDA G
Officer
$15.47M
@ $309.50 · 2025-07-29
MARRS ANNA
Officer
$1.71M
@ $310.77 · 2025-07-29
MARQUEZ RAFAEL
Officer
$3.56M
@ $296.93 · 2025-05-20
GROSFIELD HOWARD M
Officer
$2.60M
@ $275.50 · 2025-05-06
MCNEAL GLENDA G
Officer
$799,009
@ $264.66 · 2025-04-29
MARRS ANNA
President
$6.32M
@ $287.88 · 2025-03-04
LIEBERMAN QUINN JESSICA
Officer
$897,590
@ $296.43 · 2025-02-26
MCNEAL GLENDA G
Officer
$2.29M
@ $309.96 · 2025-02-11
SQUERI STEPHEN J
Chief Executive Officer
$16.24M
@ $319.45 · 2025-02-06
JOABAR RAYMOND D
Officer
$3.53M
@ $317.01 · 2025-02-05
RADHAKRISHNAN RAVIKUMAR S
Chief Technology Officer
$3.03M
@ $319.17 · 2025-02-05
PICKETT DENISE
Officer
$7.25M
@ $318.69 · 2025-02-05
JOABAR RAYMOND D
Officer
$4.77M
@ $313.94 · 2025-01-28
LE CAILLEC CHRISTOPHE
Chief Financial Officer
$1.82M
@ $303.48 · 2024-11-27
SQUERI STEPHEN J
Chief Executive Officer
$48.90M
@ $286.57 · 2024-11-07
HERENA MONIQUE
Officer
$374,010
@ $287.70 · 2024-11-07
BUCKMINSTER DOUGLAS E
Officer
$3.55M
@ $270.98 · 2024-10-29
WILLIAMS ANRE D.
Officer
$21.05M
@ $270.26 · 2024-10-22
PICKETT DENISE
Officer
$666,213
@ $240.68 · 2024-05-22
SKYLER JENNIFER
Officer
$3.58M
@ $241.73 · 2024-05-10
LIEBERMAN QUINN JESSICA
Officer
$729,770
@ $232.41 · 2024-05-06
MARRS ANNA
Officer
$829,501
@ $230.93 · 2024-05-03
BUCKMINSTER DOUGLAS E
Officer
$27.27M
@ $232.44 · 2024-05-02
SQUERI STEPHEN J
Chief Executive Officer
$9.28M
@ $238.63 · 2024-04-23
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
FTNT
3
Sells (3M)
12
Sells (12M)
Total value (12M): $136.18M
OHLGART CHRISTIANE MARGRIT
Chief Financial Officer
$40,930
@ $80.73 · 2026-02-03
XIE MICHAEL
Chief Technology Officer
$27.94M
@ $81.42 · 2026-02-02
XIE KENNETH QING
Chief Executive Officer
$14.31M
@ $81.42 · 2026-02-02
OHLGART CHRISTIANE MARGRIT
Chief Financial Officer
$9,515
@ $86.50 · 2025-11-04
XIE MICHAEL
Chief Technology Officer
$306,825
@ $86.53 · 2025-11-03
XIE KENNETH QING
Chief Executive Officer
$13.71M
@ $86.51 · 2025-11-03
OHLGART CHRISTIANE MARGRIT
Chief Financial Officer
$10,830
@ $98.45 · 2025-08-05
XIE MICHAEL
Officer and Director
$46.94M
@ $98.48 · 2025-08-04
XIE KENNETH QING
Chief Executive Officer
$15.61M
@ $98.48 · 2025-08-04
OHLGART CHRISTIANE MARGRIT
Chief Financial Officer
$121,883
@ $104.71 · 2025-06-06
XIE MICHAEL
Chief Technology Officer
$376,274
@ $106.11 · 2025-05-02
XIE KENNETH QING
Chief Executive Officer
$16.81M
@ $106.10 · 2025-05-02
GOLDMAN KENNETH ALLEN
Director
$200,000
@ $100.00 · 2025-03-12
XIE MICHAEL
Chief Technology Officer
$32.08M
@ $98.17 · 2025-03-11
GOLDMAN KENNETH ALLEN
Director
$99,320
@ $99.32 · 2025-03-10
XIE KENNETH QING
Chief Executive Officer
$19.97M
@ $96.93 · 2025-03-10
JENSEN KEITH FRANKLIN
Chief Financial Officer
$1.93M
@ $109.18 · 2025-02-26
JENSEN KEITH FRANKLIN
Chief Financial Officer
$2.67M
@ $113.56 · 2025-02-19
XIE KENNETH QING
Chief Executive Officer
$4.89M
@ $107.68 · 2025-02-12
XIE KENNETH QING
Chief Executive Officer
$4.27M
@ $92.79 · 2025-01-15
XIE KENNETH QING
Chief Executive Officer
$4.43M
@ $96.70 · 2024-12-18
JENSEN KEITH FRANKLIN
Chief Financial Officer
$1.69M
@ $95.66 · 2024-11-26
JENSEN KEITH FRANKLIN
Chief Financial Officer
$386,013
@ $90.83 · 2024-11-19
XIE KENNETH QING
Chief Executive Officer
$4.53M
@ $98.79 · 2024-11-13
WHITTLE JOHN
Chief Operating Officer
$3.29M
@ $85.56 · 2024-11-08
JENSEN KEITH FRANKLIN
Chief Financial Officer
$4.84M
@ $85.36 · 2024-11-08
XIE MICHAEL
Chief Technology Officer
$1.95M
@ $78.86 · 2024-11-04
XIE KENNETH QING
Chief Executive Officer
$3.83M
@ $82.26 · 2024-10-16
XIE KENNETH QING
Chief Executive Officer
$3.54M
@ $75.34 · 2024-09-18
JENSEN KEITH FRANKLIN
Chief Financial Officer
$905,465
@ $75.55 · 2024-08-27
WHITTLE JOHN
Chief Operating Officer
$7.77M
@ $75.21 · 2024-08-21
JENSEN KEITH FRANKLIN
Chief Financial Officer
$321,636
@ $75.68 · 2024-08-20
XIE KENNETH QING
Chief Executive Officer
$3.42M
@ $72.06 · 2024-08-14
XIE MICHAEL
Chief Technology Officer
$1.39M
@ $56.11 · 2024-08-02
XIE KENNETH QING
Chief Executive Officer
$2.90M
@ $59.84 · 2024-07-16
XIE KENNETH QING
Chief Executive Officer
$2.90M
@ $59.88 · 2024-06-12
JENSEN KEITH FRANKLIN
Chief Financial Officer
$3.43M
@ $59.37 · 2024-06-05
XIE KENNETH QING
Chief Executive Officer
$2.93M
@ $60.48 · 2024-05-15
XIE MICHAEL
Chief Technology Officer
$1.59M
@ $64.48 · 2024-05-02
XIE KENNETH QING
Chief Executive Officer
$3.11M
@ $64.81 · 2024-04-17
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →AXP
😐Neutral(42/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
FTNT
😐Neutral(50/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →AXP
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (42)
FTNT
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (50)