Fortinet Inc (FTNT)vsSabre Corpo (SABR)
FTNT
Fortinet Inc
$149.67
+2.18%
TECHNOLOGY · Cap: $109.06B
SABR
Sabre Corpo
$1.66
-10.27%
TECHNOLOGY · Cap: $656.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 151% more annual revenue ($7.11B vs $2.83B). FTNT leads profitability with a 27.5% profit margin vs 17.6%. SABR appears more attractively valued with a PEG of 1.68. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
SABR
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$265.15
Current Price
$149.67
$115.48 discount
Margin of Safety
+87.9%
Fair Value
$8.75
Current Price
$1.66
$7.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 197 in profit
Strong operational efficiency at 31.3%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 20.1% year-over-year
Earnings expanding 28.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -737.0% — below average capital efficiency
Earnings declined 81.8%
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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bull Case : SABR
The strongest argument for SABR centers on Debt/Equity. Profitability is solid with margins at 17.6% and operating margin at 15.2%.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 57.7x leaves little room for execution misses.
Bear Case : SABR
The primary concerns for SABR are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
FTNT profiles as a growth stock while SABR is a mature play — different risk/reward profiles.
SABR carries more volatility with a beta of 1.00 — expect wider price swings.
FTNT is growing revenue faster at 20.1% — sustainability is the question.
FTNT generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (67/100 vs 50/100), backed by strong 27.5% margins and 20.1% revenue growth. SABR offers better value entry with a 87.9% margin of safety. 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.
Sabre Corpo
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Saber Corporation, through its subsidiary, Saber Holdings Corporation, provides software and technology solutions for the global travel industry. The company is headquartered in Southlake, Texas.
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