BlackBerry Ltd (BB)vsFortinet Inc (FTNT)
BB
BlackBerry Ltd
$9.41
-8.99%
TECHNOLOGY · Cap: $5.27B
FTNT
Fortinet Inc
$149.67
+0.85%
TECHNOLOGY · Cap: $109.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1195% more annual revenue ($7.11B vs $549.10M). FTNT leads profitability with a 27.5% profit margin vs 9.7%. BB appears more attractively valued with a PEG of 1.69. FTNT earns a higher WallStSmart Score of 67/100 (B-).
BB
Hold42
out of 100
Grade: D
FTNT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.1%
Fair Value
$4.16
Current Price
$9.41
$5.25 discount
Margin of Safety
+45.4%
Fair Value
$265.15
Current Price
$149.67
$115.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Expensive relative to growth rate
0.0% earnings growth
ROE of 7.2% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : BB
The strongest argument for BB centers on Debt/Equity. Revenue growth of 10.1% 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 : BB
The primary concerns for BB are PEG Ratio, EPS Growth, Return on Equity. A P/E of 100.0x leaves little room for execution misses.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 57.7x leaves little room for execution misses.
Key Dynamics to Monitor
BB profiles as a value stock while FTNT is a growth play — different risk/reward profiles.
BB carries more volatility with a beta of 1.47 — expect wider price swings.
FTNT is growing revenue faster at 20.1% — 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 42/100), backed by strong 27.5% margins and 20.1% revenue growth. BB offers better value entry with a 16.1% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BlackBerry Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
BlackBerry Limited provides intelligent security software and services to businesses and governments around the world. The company is headquartered in Waterloo, Canada.
Visit Website →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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