Fortinet Inc (FTNT)vsInternational Money Express Inc (IMXI)
FTNT
Fortinet Inc
$149.67
+0.41%
TECHNOLOGY · Cap: $109.52B
IMXI
International Money Express Inc
$14.95
-1.25%
TECHNOLOGY · Cap: $430.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1106% more annual revenue ($7.11B vs $589.28M). FTNT leads profitability with a 27.5% profit margin vs 4.3%. IMXI appears more attractively valued with a PEG of 2.28. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
IMXI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.3%
Fair Value
$264.55
Current Price
$149.67
$114.88 discount
Intrinsic value data unavailable for IMXI.
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
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
4.3% margin — thin
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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bull Case : IMXI
The strongest argument for IMXI centers on Altman Z-Score, P/E Ratio, Price/Book.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 57.7x leaves little room for execution misses.
Bear Case : IMXI
The primary concerns for IMXI are PEG Ratio, Market Cap, Profit Margin. Debt-to-equity of 1.61 is elevated, increasing financial risk. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTNT profiles as a growth stock while IMXI is a value play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.11 — 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.
Bottom Line
FTNT scores higher overall (67/100 vs 44/100), 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.
International Money Express Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
International Money Express, Inc., through its subsidiary, is a money transfer service company in the United States, Latin America, Mexico, Africa, Central America, South America, and the Caribbean. The company is headquartered in Miami, Florida.
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