Cyabra, Inc. Common Stock (CYAB)vsFortinet Inc (FTNT)
CYAB
Cyabra, Inc. Common Stock
$0.33
+1.96%
TECHNOLOGY · Cap: $8.80M
FTNT
Fortinet Inc
$156.07
-1.75%
TECHNOLOGY · Cap: $114.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 117810% more annual revenue ($7.53B vs $6.38M). FTNT leads profitability with a 28.2% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 73/100 (B).
CYAB
Avoid31
out of 100
Grade: F
FTNT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CYAB.
Margin of Safety
+43.5%
Fair Value
$276.16
Current Price
$156.07
$120.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 39.2% year-over-year
Conservative balance sheet, low leverage
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
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 74.0x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CYAB
The strongest argument for CYAB centers on Revenue Growth, Debt/Equity. Revenue growth of 39.2% 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 : CYAB
The primary concerns for CYAB are EPS Growth, Market Cap, Return on Equity.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.1x leaves little room for execution misses.
Key Dynamics to Monitor
CYAB profiles as a hypergrowth stock while FTNT is a growth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.06 — expect wider price swings.
CYAB is growing revenue faster at 39.2% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (73/100 vs 31/100), backed by strong 28.2% margins and 25.6% revenue growth. 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.
Cyabra, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cyabra, Inc. is an innovative technology company that specializes in social media analytics and artificial intelligence, aimed at enhancing digital marketing efforts for businesses. Its proprietary platform utilizes advanced algorithms to provide actionable insights into audience engagement, brand perception, and influencer effectiveness, enabling clients to make strategic, data-driven decisions. As the importance of social media continues to grow in the marketing landscape, Cyabra is well-positioned to capitalize on this trend with its cutting-edge tools designed to improve online visibility and drive measurable business results. This focus on innovative solutions positions Cyabra as a compelling opportunity for institutional investors seeking to invest in the future of digital marketing.
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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