WallStSmart

Fortinet Inc (FTNT)vsWix.Com Ltd (WIX)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 269% more annual revenue ($7.88B vs $2.13B). FTNT leads profitability with a 29.0% profit margin vs -8.2%. WIX appears more attractively valued with a PEG of 0.16. FTNT earns a higher WallStSmart Score of 75/100 (B+).

FTNT

Strong Buy

75

out of 100

Grade: B+

Growth: 8.7Profit: 10.0Value: 6.7Quality: 6.0
Piotroski: 5/9Altman Z: 1.50

WIX

Buy

51

out of 100

Grade: C-

Growth: 8.0Profit: 2.0Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.41
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+52.5%)

Margin of Safety

+52.5%

Fair Value

$286.50

Current Price

$118.84

$167.66 discount

UndervaluedFair: $286.50Overvalued
WIXUndervalued (+79.5%)

Margin of Safety

+79.5%

Fair Value

$350.92

Current Price

$76.09

$274.83 discount

UndervaluedFair: $350.92Overvalued

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
33.8%10/10

Strong operational efficiency at 33.8%

Market CapQuality
$99.98B9/10

Large-cap with strong market position

Profit MarginProfitability
29.0%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
20.5%8/10

Revenue surging 20.5% year-over-year

EPS GrowthGrowth
38.7%8/10

Earnings expanding 38.7% YoY

WIX3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Debt/EquityHealth
-1.1710/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
47.8%8/10

Earnings expanding 47.8% YoY

Areas to Watch

FTNT3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

Price/BookValuation
38.8x2/10

Trading at 38.8x book value

WIX4 concerns · Avg: 1.5/10
Return on EquityProfitability
-754.0%2/10

ROE of -754.0% — below average capital efficiency

Altman Z-ScoreHealth
0.412/10

Distress zone — elevated risk

Profit MarginProfitability
-8.2%1/10

Currently unprofitable

Operating MarginProfitability
-5.6%1/10

Operating margin of -5.6%

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 29.0% and operating margin at 33.8%. Revenue growth of 20.5% demonstrates continued momentum.

Bull Case : WIX

The strongest argument for WIX centers on PEG Ratio, Debt/Equity, EPS Growth. Revenue growth of 14.9% demonstrates continued momentum. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bear Case : FTNT

The primary concerns for FTNT are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 44.5x leaves little room for execution misses.

Bear Case : WIX

The primary concerns for WIX are Return on Equity, Altman Z-Score, Profit Margin.

Key Dynamics to Monitor

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

FTNT carries more volatility with a beta of 1.04 — expect wider price swings.

FTNT is growing revenue faster at 20.5% — sustainability is the question.

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

Bottom Line

FTNT scores higher overall (75/100 vs 51/100), backed by strong 29.0% margins and 20.5% revenue growth. WIX offers better value entry with a 79.5% 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.

Wix.Com Ltd

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Wix.com Ltd, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and internationally. The company is headquartered in Tel Aviv, Israel.

Visit Website →

Want to dig deeper into these stocks?