Fortinet Inc (FTNT)vsOzon Holdings PLC (OZON)
FTNT
Fortinet Inc
$170.18
+9.04%
TECHNOLOGY · Cap: $114.51B
OZON
Ozon Holdings PLC
$11.60
0.00%
TECHNOLOGY · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Ozon Holdings PLC generates 3976% more annual revenue ($306.79B vs $7.53B). FTNT leads profitability with a 28.2% profit margin vs -9.3%. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
OZON
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.5%
Fair Value
$276.16
Current Price
$170.18
$105.98 discount
Intrinsic value data unavailable for OZON.
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 46.7% year-over-year
Conservative balance sheet, low leverage
Generating 60.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 80.7x book value
0.0% earnings growth
Weak financial health signals
ROE of -665.0% — below average capital efficiency
Distress zone — elevated risk
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 : OZON
The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.1x leaves little room for execution misses.
Bear Case : OZON
The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FTNT profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.06 — expect wider price swings.
OZON is growing revenue faster at 46.7% — sustainability is the question.
OZON generates stronger free cash flow (60.7B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (73/100 vs 39/100), 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.
Ozon Holdings PLC
TECHNOLOGY · SOFTWARE & IT SERVICES · USA
Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.
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