Fortinet Inc (FTNT)vsWorkiva Inc (WK)
FTNT
Fortinet Inc
$159.64
-0.29%
TECHNOLOGY · Cap: $123.48B
WK
Workiva Inc
$65.14
+4.98%
TECHNOLOGY · Cap: $3.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 713% more annual revenue ($7.53B vs $925.59M). FTNT leads profitability with a 28.2% profit margin vs 1.5%. FTNT trades at a lower P/E of 57.8x. FTNT earns a higher WallStSmart Score of 71/100 (B).
FTNT
Strong Buy71
out of 100
Grade: B
WK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$277.92
Current Price
$159.64
$118.28 discount
Intrinsic value data unavailable for WK.
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
Conservative balance sheet, low leverage
19.9% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 75.7x book value
0.0% earnings growth
1.5% margin — thin
Premium valuation, high expectations priced in
ROE of -2763.0% — 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 : WK
The strongest argument for WK centers on Debt/Equity, Revenue Growth. Revenue growth of 19.9% demonstrates continued momentum.
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 : WK
The primary concerns for WK are EPS Growth, Profit Margin, P/E Ratio. A P/E of 249.2x leaves little room for execution misses. Thin 1.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTNT carries more volatility with a beta of 1.06 — 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.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTNT scores higher overall (71/100 vs 35/100), backed by strong 28.2% margins and 25.6% revenue growth. 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.
Workiva Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
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