Fortinet Inc (FTNT)vsVersus Systems Inc (VS)
FTNT
Fortinet Inc
$160.11
-2.45%
TECHNOLOGY · Cap: $123.48B
VS
Versus Systems Inc
$1.31
-3.90%
TECHNOLOGY · Cap: $7.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 376007% more annual revenue ($7.53B vs $2.00M). FTNT leads profitability with a 28.2% profit margin vs -75.6%. FTNT earns a higher WallStSmart Score of 71/100 (B).
FTNT
Strong Buy71
out of 100
Grade: B
VS
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$277.92
Current Price
$160.11
$117.81 discount
Margin of Safety
+75.3%
Fair Value
$4.08
Current Price
$1.31
$2.77 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 197 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
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 75.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -15.4% — below average capital efficiency
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 : VS
The strongest argument for VS centers on Price/Book.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 57.8x leaves little room for execution misses.
Bear Case : VS
The primary concerns for VS are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FTNT profiles as a growth stock while VS is a turnaround play — different risk/reward profiles.
VS carries more volatility with a beta of 1.35 — expect wider price swings.
FTNT is growing revenue faster at 25.6% — sustainability is the question.
FTNT generates stronger free cash flow (1.0B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (71/100 vs 26/100), backed by strong 28.2% margins and 25.6% revenue growth. VS offers better value entry with a 75.3% margin of safety. Both earn "Strong Buy" and "Avoid" 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.
Versus Systems Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Versus Systems Inc. develops and operates a business-to-business software platform that enables video game publishers and developers to deliver prize-based matches of their games to their players in Canada and the United States. The company is headquartered in Vancouver, Canada.
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