Financial - Data & Stock Exchanges
Compare Stocks
2 / 10Stock Comparison
MSCI vs FTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
MSCI vs FTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Data & Stock Exchanges | Software - Infrastructure |
| Market Cap | $42.38B | $66.56B |
| Revenue (TTM) | $3.13B | $7.11B |
| Net Income (TTM) | $1.32B | $1.95B |
| Gross Margin | 82.4% | 80.7% |
| Operating Margin | 54.7% | 31.1% |
| Forward P/E | 29.7x | 30.2x |
| Total Debt | $6.31B | $996M |
| Cash & Equiv. | $515M | $2.50B |
MSCI vs FTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| MSCI Inc. (MSCI) | 100 | 177.0 | +77.0% |
| Fortinet, Inc. (FTNT) | 100 | 323.1 | +223.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MSCI vs FTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MSCI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 11 yrs, beta 0.61, yield 1.2%
- Lower volatility, beta 0.61, current ratio 0.90x
- Beta 0.61, yield 1.2%, current ratio 0.90x
FTNT is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 14.2%, EPS growth 7.5%, 3Y rev CAGR 15.5%
- 13.1% 10Y total return vs MSCI's 7.2%
- PEG 0.91 vs MSCI's 1.75
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 14.2% revenue growth vs MSCI's 9.7% | |
| Value | Lower P/E (29.7x vs 30.2x) | |
| Quality / Margins | 38.4% margin vs FTNT's 27.5% | |
| Stability / Safety | Beta 0.61 vs FTNT's 1.02 | |
| Dividends | 1.2% yield; 11-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +8.1% vs FTNT's -16.0% | |
| Efficiency (ROA) | 24.0% ROA vs FTNT's 19.4% |
MSCI vs FTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MSCI vs FTNT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MSCI leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
FTNT is the larger business by revenue, generating $7.1B annually — 2.3x MSCI's $3.1B. MSCI is the more profitable business, keeping 38.4% of every revenue dollar as net income compared to FTNT's 27.5%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.1B | $7.1B |
| EBITDAEarnings before interest/tax | $2.0B | $2.3B |
| Net IncomeAfter-tax profit | $1.3B | $2.0B |
| Free Cash FlowCash after capex | $1.5B | $2.4B |
| Gross MarginGross profit ÷ Revenue | +82.4% | +80.7% |
| Operating MarginEBIT ÷ Revenue | +54.7% | +31.1% |
| Net MarginNet income ÷ Revenue | +38.4% | +27.5% |
| FCF MarginFCF ÷ Revenue | +49.4% | +34.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +20.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +49.1% | +28.6% |
Valuation Metrics
Evenly matched — MSCI and FTNT each lead in 3 of 6 comparable metrics.
Valuation Metrics
At 37.0x trailing earnings, FTNT trades at a 1% valuation discount to MSCI's 37.4x P/E. Adjusting for growth (PEG ratio), FTNT offers better value at 1.12x vs MSCI's 2.21x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $42.4B | $66.6B |
| Enterprise ValueMkt cap + debt − cash | $48.2B | $65.1B |
| Trailing P/EPrice ÷ TTM EPS | 37.41x | 37.02x |
| Forward P/EPrice ÷ next-FY EPS est. | 29.67x | 30.23x |
| PEG RatioP/E ÷ EPS growth rate | 2.21x | 1.12x |
| EV / EBITDAEnterprise value multiple | 24.93x | 29.12x |
| Price / SalesMarket cap ÷ Revenue | 13.52x | 9.79x |
| Price / BookPrice ÷ Book value/share | — | 54.37x |
| Price / FCFMarket cap ÷ FCF | 27.36x | 29.90x |
Profitability & Efficiency
Evenly matched — MSCI and FTNT each lead in 3 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MSCI scores 8/9 vs FTNT's 7/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +155.7% |
| ROA (TTM)Return on assets | +24.0% | +19.4% |
| ROICReturn on invested capital | +34.9% | — |
| ROCEReturn on capital employed | +44.3% | +37.7% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 7 |
| Debt / EquityFinancial leverage | — | 0.81x |
| Net DebtTotal debt minus cash | $5.8B | -$1.5B |
| Cash & Equiv.Liquid assets | $515M | $2.5B |
| Total DebtShort + long-term debt | $6.3B | $996M |
| Interest CoverageEBIT ÷ Interest expense | 7.67x | 161.63x |
Total Returns (Dividends Reinvested)
FTNT leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FTNT five years ago would be worth $21,780 today (with dividends reinvested), compared to $12,833 for MSCI. Over the past 12 months, MSCI leads with a +8.1% total return vs FTNT's -16.0%. The 3-year compound annual growth rate (CAGR) favors FTNT at 10.8% vs MSCI's 8.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +3.4% | +15.5% |
| 1-Year ReturnPast 12 months | +8.1% | -16.0% |
| 3-Year ReturnCumulative with dividends | +27.3% | +36.1% |
| 5-Year ReturnCumulative with dividends | +28.3% | +117.8% |
| 10-Year ReturnCumulative with dividends | +723.8% | +1305.5% |
| CAGR (3Y)Annualised 3-year return | +8.4% | +10.8% |
Risk & Volatility
MSCI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MSCI is the less volatile stock with a 0.61 beta — it tends to amplify market swings less than FTNT's 1.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MSCI currently trades 93.0% from its 52-week high vs FTNT's 82.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.61x | 1.02x |
| 52-Week HighHighest price in past year | $626.28 | $108.77 |
| 52-Week LowLowest price in past year | $501.08 | $70.12 |
| % of 52W HighCurrent price vs 52-week peak | +93.0% | +82.7% |
| RSI (14)Momentum oscillator 0–100 | 53.9 | 64.3 |
| Avg Volume (50D)Average daily shares traded | 519K | 5.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MSCI as "Buy" and FTNT as "Hold". Consensus price targets imply 15.8% upside for MSCI (target: $674) vs -3.5% for FTNT (target: $87). MSCI is the only dividend payer here at 1.24% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $674.33 | $86.81 |
| # AnalystsCovering analysts | 27 | 68 |
| Dividend YieldAnnual dividend ÷ price | +1.2% | — |
| Dividend StreakConsecutive years of raises | 11 | — |
| Dividend / ShareAnnual DPS | $7.20 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +5.9% | +3.4% |
MSCI leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). FTNT leads in 1 (Total Returns). 2 tied.
MSCI vs FTNT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MSCI or FTNT a better buy right now?
For growth investors, Fortinet, Inc.
(FTNT) is the stronger pick with 14. 2% revenue growth year-over-year, versus 9. 7% for MSCI Inc. (MSCI). Fortinet, Inc. (FTNT) offers the better valuation at 37. 0x trailing P/E (30. 2x forward), making it the more compelling value choice. Analysts rate MSCI Inc. (MSCI) a "Buy" — based on 27 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — MSCI or FTNT?
On trailing P/E, Fortinet, Inc.
(FTNT) is the cheapest at 37. 0x versus MSCI Inc. at 37. 4x. On forward P/E, MSCI Inc. is actually cheaper at 29. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Fortinet, Inc. wins at 0. 91x versus MSCI Inc. 's 1. 75x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MSCI or FTNT?
Over the past 5 years, Fortinet, Inc.
(FTNT) delivered a total return of +117. 8%, compared to +28. 3% for MSCI Inc. (MSCI). Over 10 years, the gap is even starker: FTNT returned +1305% versus MSCI's +723. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MSCI or FTNT?
By beta (market sensitivity over 5 years), MSCI Inc.
(MSCI) is the lower-risk stock at 0. 61β versus Fortinet, Inc. 's 1. 02β — meaning FTNT is approximately 67% more volatile than MSCI relative to the S&P 500.
05Which is growing faster — MSCI or FTNT?
By revenue growth (latest reported year), Fortinet, Inc.
(FTNT) is pulling ahead at 14. 2% versus 9. 7% for MSCI Inc. (MSCI). On earnings-per-share growth, the picture is similar: MSCI Inc. grew EPS 10. 7% year-over-year, compared to 7. 5% for Fortinet, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — MSCI or FTNT?
MSCI Inc.
(MSCI) is the more profitable company, earning 38. 4% net margin versus 27. 3% for Fortinet, Inc. — meaning it keeps 38. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MSCI leads at 54. 7% versus 30. 6% for FTNT. At the gross margin level — before operating expenses — MSCI leads at 82. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is MSCI or FTNT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Fortinet, Inc. (FTNT) is the more undervalued stock at a PEG of 0. 91x versus MSCI Inc. 's 1. 75x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, MSCI Inc. (MSCI) trades at 29. 7x forward P/E versus 30. 2x for Fortinet, Inc. — 0. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MSCI: 15. 8% to $674. 33.
08Which pays a better dividend — MSCI or FTNT?
In this comparison, MSCI (1.
2% yield) pays a dividend. FTNT does not pay a meaningful dividend and should not be held primarily for income.
09Is MSCI or FTNT better for a retirement portfolio?
For long-horizon retirement investors, MSCI Inc.
(MSCI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 61), 1. 2% yield, +723. 8% 10Y return). Both have compounded well over 10 years (MSCI: +723. 8%, FTNT: +1305%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between MSCI and FTNT?
These companies operate in different sectors (MSCI (Financial Services) and FTNT (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
MSCI pays a dividend while FTNT does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.