Fortinet Inc (FTNT)vsInternational Money Express Inc (IMXI)
FTNT
Fortinet Inc
$173.46
-2.92%
TECHNOLOGY · Cap: $131.14B
IMXI
International Money Express Inc
$11.25
+6.43%
TECHNOLOGY · Cap: $416.62M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1255% more annual revenue ($7.53B vs $555.45M). FTNT leads profitability with a 28.2% profit margin vs 3.4%. FTNT appears more attractively valued with a PEG of 1.92. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
IMXI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.2%
Fair Value
$275.55
Current Price
$173.46
$102.09 discount
Intrinsic value data unavailable for IMXI.
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
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 82.2x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
3.4% 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 28.2% and operating margin at 33.6%. Revenue growth of 25.6% demonstrates continued momentum.
Bull Case : IMXI
The strongest argument for IMXI centers on Altman Z-Score, Price/Book.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 61.6x leaves little room for execution misses.
Bear Case : IMXI
The primary concerns for IMXI are PEG Ratio, Market Cap, Profit Margin. Thin 3.4% 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 1.06 — 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
FTNT scores higher overall (73/100 vs 44/100), backed by strong 28.2% margins and 25.6% 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.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?