Aeva Technologies, Inc. Common Stock (AEVA)vsFortinet Inc (FTNT)
AEVA
Aeva Technologies, Inc. Common Stock
$16.39
+3.80%
TECHNOLOGY · Cap: $1.62B
FTNT
Fortinet Inc
$172.78
+9.67%
TECHNOLOGY · Cap: $114.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 34752% more annual revenue ($7.53B vs $21.60M). FTNT leads profitability with a 28.2% profit margin vs -150.1%. FTNT earns a higher WallStSmart Score of 71/100 (B).
AEVA
Avoid23
out of 100
Grade: F
FTNT
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.8%
Fair Value
$20.83
Current Price
$16.39
$4.44 discount
Margin of Safety
+44.5%
Fair Value
$276.73
Current Price
$172.78
$103.95 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.6%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 25.6% year-over-year
Earnings expanding 43.9% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Trading at 41.0x book value
ROE of -516.0% — below average capital efficiency
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 81.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AEVA
Revenue growth of 11.3% demonstrates continued momentum.
Bull Case : FTNT
The strongest argument for FTNT centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 28.2% and operating margin at 33.6%. Revenue growth of 25.6% demonstrates continued momentum.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 3.72 is elevated, increasing financial risk.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.5x leaves little room for execution misses.
Key Dynamics to Monitor
AEVA profiles as a turnaround stock while FTNT is a growth play — different risk/reward profiles.
AEVA carries more volatility with a beta of 2.46 — expect wider price swings.
FTNT is growing revenue faster at 25.6% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (71/100 vs 23/100), backed by strong 28.2% margins and 25.6% revenue growth. AEVA offers better value entry with a 38.8% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Aeva Technologies, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Aeva Technologies, Inc., through its frequency modulated continuous wave (FMCW) sensing technology, designs a 4D LiDAR on chip that enables the adoption of LiDAR in various applications. The company is headquartered in Mountain View, California.
Fortinet Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Fortinet (Nasdaq: FTNT) is an American multinational corporation headquartered in Sunnyvale, California. It develops and sells cybersecurity solutions, including but not limited to physical products such as firewalls, plus software and services such as anti-virus protection, intrusion prevention systems and endpoint security components.
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