Aeva Technologies, Inc. Common Stock (AEVA)vsFortinet Inc (FTNT)
AEVA
Aeva Technologies, Inc. Common Stock
$28.72
-5.70%
TECHNOLOGY · Cap: $1.41B
FTNT
Fortinet Inc
$153.62
-1.16%
TECHNOLOGY · Cap: $110.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 33798% more annual revenue ($7.11B vs $20.97M). FTNT leads profitability with a 27.5% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 67/100 (B-).
AEVA
Avoid29
out of 100
Grade: F
FTNT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.8%
Fair Value
$21.16
Current Price
$28.72
$7.56 discount
Margin of Safety
+42.8%
Fair Value
$264.55
Current Price
$153.62
$110.93 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 85.9% year-over-year
Conservative balance sheet, low leverage
Every $100 of equity generates 197 in profit
Strong operational efficiency at 31.3%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 20.1% year-over-year
Earnings expanding 28.6% YoY
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -516.0% — below average capital efficiency
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 113.8x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AEVA
The strongest argument for AEVA centers on Revenue Growth, Debt/Equity. Revenue growth of 85.9% 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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bear Case : AEVA
The primary concerns for AEVA are EPS Growth, Market Cap, Profit Margin.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 58.9x leaves little room for execution misses.
Key Dynamics to Monitor
AEVA profiles as a hypergrowth stock while FTNT is a growth play — different risk/reward profiles.
AEVA carries more volatility with a beta of 2.41 — expect wider price swings.
AEVA is growing revenue faster at 85.9% — sustainability is the question.
FTNT generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (67/100 vs 29/100), backed by strong 27.5% margins and 20.1% revenue growth. AEVA offers better value entry with a 39.8% 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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