Cognyte Software Ltd (CGNT)vsFortinet Inc (FTNT)
CGNT
Cognyte Software Ltd
$9.08
-4.52%
TECHNOLOGY · Cap: $702.27M
FTNT
Fortinet Inc
$126.21
-7.25%
TECHNOLOGY · Cap: $99.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1769% more annual revenue ($7.88B vs $421.71M). FTNT leads profitability with a 29.0% profit margin vs -0.0%. FTNT earns a higher WallStSmart Score of 75/100 (B+).
CGNT
Hold44
out of 100
Grade: D
FTNT
Strong Buy75
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.5%
Fair Value
$6.96
Current Price
$9.08
$2.12 premium
Margin of Safety
+52.5%
Fair Value
$286.50
Current Price
$126.21
$160.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 177.7% YoY
Conservative balance sheet, low leverage
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.8%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Revenue surging 20.5% year-over-year
Earnings expanding 38.7% YoY
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 4.3%
ROE of -0.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 41.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CGNT
The strongest argument for CGNT centers on EPS Growth, Debt/Equity. Revenue growth of 12.0% 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 29.0% and operating margin at 33.8%. Revenue growth of 20.5% demonstrates continued momentum.
Bear Case : CGNT
The primary concerns for CGNT are Market Cap, Operating Margin, Return on Equity.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 44.5x leaves little room for execution misses.
Key Dynamics to Monitor
CGNT profiles as a turnaround stock while FTNT is a growth play — different risk/reward profiles.
CGNT carries more volatility with a beta of 1.59 — expect wider price swings.
FTNT is growing revenue faster at 20.5% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (75/100 vs 44/100), backed by strong 29.0% margins and 20.5% revenue growth. 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.
Cognyte Software Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cognyte Software Ltd. provides security analysis software to governments and companies around the world. The company is headquartered in Herzliya, Israel.
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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