WallStSmart

Fortinet Inc (FTNT)vsComscore Inc (SCOR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 1891% more annual revenue ($7.11B vs $357.08M). FTNT leads profitability with a 27.5% profit margin vs -3.4%. SCOR appears more attractively valued with a PEG of 1.49. FTNT earns a higher WallStSmart Score of 67/100 (B-).

FTNT

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 9.5Value: 4.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.50

SCOR

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 7.3Quality: 5.0
Piotroski: 4/9Altman Z: -3.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$262.87

Current Price

$153.22

$109.65 discount

UndervaluedFair: $262.87Overvalued
SCORUndervalued (+14.4%)

Margin of Safety

+14.4%

Fair Value

$8.25

Current Price

$7.51

$0.74 discount

UndervaluedFair: $8.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTNT6 strengths · Avg: 9.0/10
Return on EquityProfitability
197.5%10/10

Every $100 of equity generates 197 in profit

Operating MarginProfitability
31.3%10/10

Strong operational efficiency at 31.3%

Market CapQuality
$113.60B9/10

Large-cap with strong market position

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

SCOR3 strengths · Avg: 9.7/10
P/E RatioValuation
1.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Areas to Watch

FTNT4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

PEG RatioValuation
3.572/10

Expensive relative to growth rate

P/E RatioValuation
61.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
113.5x2/10

Trading at 113.5x book value

SCOR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$113.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

Revenue GrowthGrowth
-0.5%2/10

Revenue declined 0.5%

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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.

Bull Case : SCOR

The strongest argument for SCOR centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 1.49 suggests the stock is reasonably priced for its growth.

Bear Case : FTNT

The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 61.3x leaves little room for execution misses.

Bear Case : SCOR

The primary concerns for SCOR are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FTNT profiles as a growth stock while SCOR is a turnaround play — different risk/reward profiles.

FTNT carries more volatility with a beta of 1.09 — 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 39/100), backed by strong 27.5% margins and 20.1% 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.

Comscore Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

comScore, Inc. is an information and analytics company that measures advertising, consumer behavior, and audiences on media platforms globally. The company is headquartered in Reston, Virginia.

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