Shift4 Payments Inc (FOUR)vsFortinet Inc (FTNT)
FOUR
Shift4 Payments Inc
$45.05
+4.69%
TECHNOLOGY · Cap: $3.34B
FTNT
Fortinet Inc
$156.07
-1.75%
TECHNOLOGY · Cap: $114.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 57% more annual revenue ($7.53B vs $4.78B). FTNT leads profitability with a 28.2% profit margin vs 2.2%. FOUR appears more attractively valued with a PEG of 0.34. FTNT earns a higher WallStSmart Score of 73/100 (B).
FOUR
Buy60
out of 100
Grade: C
FTNT
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.1%
Fair Value
$105.03
Current Price
$45.05
$59.98 discount
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
Growing faster than its price suggests
Revenue surging 34.1% year-over-year
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
ROE of 6.2% — below average capital efficiency
2.2% margin — thin
Premium valuation, high expectations priced in
Earnings declined 75.4%
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 : FOUR
The strongest argument for FOUR centers on PEG Ratio, Revenue Growth. Revenue growth of 34.1% demonstrates continued momentum. PEG of 0.34 suggests the stock is reasonably priced for its growth.
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 : FOUR
The primary concerns for FOUR are Return on Equity, Profit Margin, P/E Ratio. A P/E of 66.1x leaves little room for execution misses. Debt-to-equity of 2.82 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 56.1x leaves little room for execution misses.
Key Dynamics to Monitor
FOUR profiles as a hypergrowth stock while FTNT is a growth play — different risk/reward profiles.
FOUR carries more volatility with a beta of 1.38 — expect wider price swings.
FOUR is growing revenue faster at 34.1% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (73/100 vs 60/100), backed by strong 28.2% margins and 25.6% revenue growth. FOUR offers better value entry with a 44.1% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Shift4 Payments Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. The company is headquartered in Allentown, Pennsylvania.
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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