Fortinet Inc (FTNT)vsUniversal Electronics Inc (UEIC)
FTNT
Fortinet Inc
$170.18
+9.04%
TECHNOLOGY · Cap: $114.51B
UEIC
Universal Electronics Inc
$4.79
+0.10%
TECHNOLOGY · Cap: $60.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 2177% more annual revenue ($7.53B vs $330.57M). FTNT leads profitability with a 28.2% profit margin vs -4.6%. UEIC appears more attractively valued with a PEG of 0.55. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
UEIC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+43.5%
Fair Value
$276.16
Current Price
$170.18
$105.98 discount
Margin of Safety
+79.3%
Fair Value
$19.76
Current Price
$4.79
$14.97 discount
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
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 80.7x book value
Smaller company, higher risk/reward
ROE of -14.1% — below average capital efficiency
Revenue declined 25.0%
Earnings declined 42.5%
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 : UEIC
The strongest argument for UEIC centers on Price/Book, Altman Z-Score, Debt/Equity. PEG of 0.55 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 : UEIC
The primary concerns for UEIC are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FTNT profiles as a growth stock while UEIC is a turnaround play — different risk/reward profiles.
UEIC carries more volatility with a beta of 1.18 — expect wider price swings.
FTNT is growing revenue faster at 25.6% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (73/100 vs 45/100), backed by strong 28.2% margins and 25.6% revenue growth. UEIC offers better value entry with a 79.3% margin of safety. 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.
Universal Electronics Inc
TECHNOLOGY · CONSUMER ELECTRONICS · USA
Universal Electronics Inc. designs, develops, manufactures and sells universal and preprogrammed control products, smart wireless security and audio video accessories and smart home products for consumer electronics, subscription streaming, security, home automation, hospitality and climate control. markets. The company is headquartered in Scottsdale, Arizona.
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