Fortinet Inc (FTNT)vsQuantum Computing Inc (QUBT)
FTNT
Fortinet Inc
$159.64
-0.29%
TECHNOLOGY · Cap: $123.48B
QUBT
Quantum Computing Inc
$9.18
+4.62%
TECHNOLOGY · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 173583% more annual revenue ($7.53B vs $4.33M). FTNT leads profitability with a 28.2% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 71/100 (B).
FTNT
Strong Buy71
out of 100
Grade: B
QUBT
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$277.92
Current Price
$159.64
$118.28 discount
Margin of Safety
+61.9%
Fair Value
$22.92
Current Price
$9.18
$13.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 197 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
Reasonable price relative to book value
Revenue surging 9364.0% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 75.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% 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 : QUBT
The strongest argument for QUBT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 9364.0% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 57.8x leaves little room for execution misses.
Bear Case : QUBT
The primary concerns for QUBT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FTNT profiles as a growth stock while QUBT is a hypergrowth play — different risk/reward profiles.
QUBT carries more volatility with a beta of 3.78 — expect wider price swings.
QUBT is growing revenue faster at 9364.0% — sustainability is the question.
FTNT generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (71/100 vs 35/100), backed by strong 28.2% margins and 25.6% revenue growth. QUBT offers better value entry with a 61.9% margin of safety. 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.
Quantum Computing Inc
TECHNOLOGY · COMPUTER HARDWARE · USA
Quantum Computing, Inc. is focused on providing tools and software applications for quantum computers. The company is headquartered in Leesburg, Virginia.
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