Fortinet Inc (FTNT)vsRalliant Corporation Common Stock (RAL)
FTNT
Fortinet Inc
$173.46
-2.92%
TECHNOLOGY · Cap: $131.14B
RAL
Ralliant Corporation Common Stock
$70.03
+0.09%
TECHNOLOGY · Cap: $7.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 244% more annual revenue ($7.53B vs $2.19B). FTNT leads profitability with a 28.2% profit margin vs -56.4%. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
RAL
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.2%
Fair Value
$275.55
Current Price
$173.46
$102.09 discount
Intrinsic value data unavailable for RAL.
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
Earnings expanding 21.4% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 82.2x book value
Weak financial health signals
ROE of -45.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : RAL
The strongest argument for RAL centers on EPS Growth. Revenue growth of 12.8% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 61.6x leaves little room for execution misses.
Bear Case : RAL
The primary concerns for RAL are Piotroski F-Score, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
FTNT profiles as a growth stock while RAL is a turnaround play — different risk/reward profiles.
FTNT is growing revenue faster at 25.6% — 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 43/100), 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.
Ralliant Corporation Common Stock
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Ralliant Corporation (ticker: RAL) is a forward-thinking company operating at the forefront of the technology sector, specializing in data analytics and digital transformation solutions. With a strong emphasis on enhancing operational efficiencies and providing actionable business insights, Ralliant serves as a vital partner for enterprises navigating intricate market environments. Its diverse range of innovative products, coupled with strategic alliances, underscores the company's potential for sustainable growth and value creation, positioning it as a compelling investment opportunity for institutional investors aiming to leverage advancements in technology.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?