Fortinet Inc (FTNT)vsZeo Energy Corp. (ZEO)
FTNT
Fortinet Inc
$149.67
+0.46%
TECHNOLOGY · Cap: $109.52B
ZEO
Zeo Energy Corp.
$0.82
-5.14%
TECHNOLOGY · Cap: $94.23M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 9540% more annual revenue ($7.11B vs $73.75M). FTNT leads profitability with a 27.5% profit margin vs -15.1%. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
ZEO
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.3%
Fair Value
$264.55
Current Price
$149.67
$114.88 discount
Margin of Safety
+69.5%
Fair Value
$3.31
Current Price
$0.82
$2.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 197 in profit
Strong operational efficiency at 31.3%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 20.1% year-over-year
Earnings expanding 28.6% YoY
Revenue surging 50.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Smaller company, higher risk/reward
ROE of -81.6% — below average capital efficiency
Earnings declined 95.8%
Negative free cash flow — burning cash
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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bull Case : ZEO
The strongest argument for ZEO centers on Revenue Growth, Debt/Equity. Revenue growth of 50.1% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 57.7x leaves little room for execution misses.
Bear Case : ZEO
The primary concerns for ZEO are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
FTNT profiles as a growth stock while ZEO is a hypergrowth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.11 — expect wider price swings.
ZEO is growing revenue faster at 50.1% — 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 37/100), backed by strong 27.5% margins and 20.1% revenue growth. ZEO offers better value entry with a 69.5% 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.
Zeo Energy Corp.
TECHNOLOGY · SOLAR · USA
Zeo Energy Corp. The company is headquartered in New Port Richey, Florida.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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