Fortinet Inc (FTNT)vsGen Digital Inc. (GEN)
FTNT
Fortinet Inc
$170.18
+9.04%
TECHNOLOGY · Cap: $114.51B
GEN
Gen Digital Inc.
$30.26
+0.98%
TECHNOLOGY · Cap: $17.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 48% more annual revenue ($7.53B vs $5.08B). FTNT leads profitability with a 28.2% profit margin vs 20.7%. GEN appears more attractively valued with a PEG of 1.54. GEN earns a higher WallStSmart Score of 74/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
GEN
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.5%
Fair Value
$276.16
Current Price
$170.18
$105.98 discount
Margin of Safety
-32.8%
Fair Value
$18.58
Current Price
$30.26
$11.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 40 in profit
Strong operational efficiency at 35.5%
Earnings expanding 64.0% YoY
Keeps 21 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 80.7x book value
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : GEN
The strongest argument for GEN centers on Return on Equity, Operating Margin, EPS Growth. Profitability is solid with margins at 20.7% and operating margin at 35.5%.
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.
Bear Case : GEN
The primary concerns for GEN are PEG Ratio, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
FTNT profiles as a growth stock while GEN is a mature play — different risk/reward profiles.
GEN carries more volatility with a beta of 1.22 — expect wider price swings.
FTNT is growing revenue faster at 25.6% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
GEN scores higher overall (74/100 vs 73/100), backed by strong 20.7% margins. FTNT offers better value entry with a 43.5% margin of safety. Both earn "Strong Buy" and "Strong 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.
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.
Gen Digital Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Gen Digital Inc. provides cybersecurity solutions for consumers in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia Pacific, and Japan. The company is headquartered in Tempe, Arizona.
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