Fortinet Inc (FTNT)vsNayax Ltd (NYAX)
FTNT
Fortinet Inc
$136.08
-2.17%
TECHNOLOGY · Cap: $124.09B
NYAX
Nayax Ltd
$48.01
-4.51%
TECHNOLOGY · Cap: $1.79B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1561% more annual revenue ($7.53B vs $453.18M). FTNT leads profitability with a 28.2% profit margin vs 1.7%. FTNT trades at a lower P/E of 59.8x. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
NYAX
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+34.3%
Fair Value
$274.02
Current Price
$136.08
$137.94 discount
Intrinsic value data unavailable for NYAX.
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
Revenue surging 28.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 64.5x book value
Smaller company, higher risk/reward
1.7% margin — thin
Elevated debt levels
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 : NYAX
The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 59.8x leaves little room for execution misses.
Bear Case : NYAX
The primary concerns for NYAX are Market Cap, Profit Margin, Debt/Equity. A P/E of 228.6x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTNT carries more volatility with a beta of 1.04 — expect wider price swings.
NYAX is growing revenue faster at 28.2% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTNT scores higher overall (73/100 vs 28/100), backed by strong 28.2% margins and 25.6% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Nayax Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nayax Ltd (NYSE: NYAX) stands out as a premier provider of cashless payment and management solutions tailored for the unattended retail sector, encompassing vending machines and kiosks. By harnessing advanced technology and sophisticated data analytics, Nayax enhances consumer engagement while offering operators crucial insights into inventory management and efficiency. In a rapidly evolving marketplace that favors automation and cashless transactions, Nayax embodies a compelling investment opportunity for institutional investors aiming to leverage growth in the unattended retail space. Its comprehensive platform, integrating payment processing, telemetry, and customer interaction, solidifies Nayax's strategic position as a leader in innovation and operational excellence within this sector.
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