Fortinet Inc (FTNT)vsOneStream, Inc. (OS)
FTNT
Fortinet Inc
$118.84
-3.00%
TECHNOLOGY · Cap: $99.98B
OS
OneStream, Inc.
$24.00
0.00%
TECHNOLOGY · Cap: $5.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1209% more annual revenue ($7.88B vs $601.93M). FTNT leads profitability with a 29.0% profit margin vs -8.4%. FTNT earns a higher WallStSmart Score of 75/100 (B+).
FTNT
Strong Buy75
out of 100
Grade: B+
OS
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.4%
Fair Value
$285.80
Current Price
$118.84
$166.96 discount
Intrinsic value data unavailable for OS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 102 in profit
Strong operational efficiency at 33.8%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 20.5% year-over-year
Conservative balance sheet, low leverage
Revenue surging 23.6% year-over-year
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 38.8x book value
Trading at 9.0x book value
0.0% earnings growth
Weak financial health signals
ROE of -10.7% — below average capital efficiency
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 29.0% and operating margin at 33.8%. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : OS
The strongest argument for OS centers on Debt/Equity, Revenue Growth. Revenue growth of 23.6% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 44.5x leaves little room for execution misses.
Bear Case : OS
The primary concerns for OS are Price/Book, EPS Growth, Piotroski F-Score.
Key Dynamics to Monitor
OS is growing revenue faster at 23.6% — sustainability is the question.
FTNT generates stronger free cash flow (882M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTNT scores higher overall (75/100 vs 28/100), backed by strong 29.0% margins and 20.5% 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.
OneStream, Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
OneStream, Inc. (Ticker: OS) is a prominent provider of cloud-based corporate performance management (CPM) solutions, delivering enhanced financial operations through streamlined processes for consolidation, reporting, budgeting, and forecasting. The company's advanced platform caters to the increasing demand for integrated financial solutions, empowering organizations to achieve efficiency and agility in their finance teams amid a dynamic economic environment. With a commitment to customer satisfaction and continuous innovation, OneStream stands as a vital partner for businesses looking to harness technology for superior decision-making and strategic financial management.
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