WallStSmart

Fortinet Inc (FTNT)vsAlgorhythm Holdings, Inc. (RIME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 88239% more annual revenue ($7.53B vs $8.52M). FTNT leads profitability with a 28.2% profit margin vs -176.4%. RIME appears more attractively valued with a PEG of 0.56. FTNT earns a higher WallStSmart Score of 73/100 (B).

FTNT

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.50

RIME

Buy

51

out of 100

Grade: C-

Growth: 5.3Profit: 2.0Value: 5.0Quality: 2.5
Piotroski: 2/9Altman Z: -11.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$276.16

Current Price

$170.18

$105.98 discount

UndervaluedFair: $276.16Overvalued
RIMESignificantly Overvalued (-66.2%)

Margin of Safety

-66.2%

Fair Value

$0.65

Current Price

$0.24

$0.41 premium

UndervaluedFair: $0.65Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTNT6 strengths · Avg: 9.0/10
Return on EquityProfitability
136.7%10/10

Every $100 of equity generates 137 in profit

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Market CapQuality
$114.51B9/10

Large-cap with strong market position

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

EPS GrowthGrowth
43.9%8/10

Earnings expanding 43.9% YoY

RIME3 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
160.9%10/10

Revenue surging 160.9% year-over-year

PEG RatioValuation
0.568/10

Growing faster than its price suggests

Areas to Watch

FTNT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

P/E RatioValuation
56.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
80.7x2/10

Trading at 80.7x book value

RIME4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$3.65M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-400.8%2/10

ROE of -400.8% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : RIME

The strongest argument for RIME centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 160.9% demonstrates continued momentum. PEG of 0.56 suggests the stock is reasonably priced for its growth.

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 : RIME

The primary concerns for RIME are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

FTNT profiles as a growth stock while RIME is a hypergrowth play — different risk/reward profiles.

FTNT carries more volatility with a beta of 1.06 — expect wider price swings.

RIME is growing revenue faster at 160.9% — sustainability is the question.

FTNT generates stronger free cash flow (966M), providing more financial flexibility.

Bottom Line

FTNT scores higher overall (73/100 vs 51/100), backed by strong 28.2% margins and 25.6% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Algorhythm Holdings, Inc.

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Algorhythm Holdings, Inc., engages in the development, marketing, and sale of consumer karaoke audio equipment, accessories, and musical recordings in North America, Australia, the United Kingdom, Europe, and internationally. The company is headquartered in Fort Lauderdale, Florida.

Want to dig deeper into these stocks?