Fortinet Inc (FTNT)vsParsons Corp (PSN)
FTNT
Fortinet Inc
$118.84
-3.00%
TECHNOLOGY · Cap: $99.98B
PSN
Parsons Corp
$48.90
-2.86%
TECHNOLOGY · Cap: $5.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 25% more annual revenue ($7.88B vs $6.29B). FTNT leads profitability with a 29.0% profit margin vs 2.5%. PSN trades at a lower P/E of 35.1x. FTNT earns a higher WallStSmart Score of 75/100 (B+).
FTNT
Strong Buy75
out of 100
Grade: B+
PSN
Hold39
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
Margin of Safety
-30.9%
Fair Value
$46.01
Current Price
$48.90
$2.89 premium
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
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 38.8x book value
Premium valuation, high expectations priced in
2.5% margin — thin
Operating margin of 2.2%
Revenue declined 0.5%
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 : PSN
The strongest argument for PSN centers on Price/Book.
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 : PSN
The primary concerns for PSN are P/E Ratio, Profit Margin, Operating Margin. Thin 2.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTNT profiles as a growth stock while PSN is a value play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.04 — expect wider price swings.
FTNT is growing revenue faster at 20.5% — sustainability is the question.
FTNT generates stronger free cash flow (882M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (75/100 vs 39/100), backed by strong 29.0% margins and 20.5% 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.
Parsons Corp
TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA
Parsons Corporation provides technology-based solutions in defense, intelligence, and critical infrastructure markets in North America, the Middle East, and internationally. The company is headquartered in Centreville, Virginia.
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