Fortinet Inc (FTNT)vsHub Cyber Security Ltd. Ordinary Shares (HUBC)
FTNT
Fortinet Inc
$154.25
+0.67%
TECHNOLOGY · Cap: $113.60B
HUBC
Hub Cyber Security Ltd. Ordinary Shares
$1.03
+0.98%
TECHNOLOGY · Cap: $6.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 22354% more annual revenue ($7.11B vs $31.66M). FTNT leads profitability with a 27.5% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
HUBC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.0%
Fair Value
$262.87
Current Price
$154.25
$108.62 discount
Intrinsic value data unavailable for HUBC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 236.6%
Conservative balance sheet, low leverage
19.5% revenue growth
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 114.3x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bull Case : HUBC
The strongest argument for HUBC centers on Operating Margin, Debt/Equity, Revenue Growth. Revenue growth of 19.5% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 61.3x leaves little room for execution misses.
Bear Case : HUBC
The primary concerns for HUBC are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FTNT carries more volatility with a beta of 1.09 — 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.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTNT scores higher overall (67/100 vs 41/100), backed by strong 27.5% margins and 20.1% 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.
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.
Hub Cyber Security Ltd. Ordinary Shares
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
HUB Security offers cyber security solutions in Israel and internationally. The company is headquartered in Tel Aviv, Israel.
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