Fortinet Inc (FTNT)vsZ Squared Inc. (ZSQR)
FTNT
Fortinet Inc
$166.00
-3.92%
TECHNOLOGY · Cap: $114.35B
ZSQR
Z Squared Inc.
$3.86
-8.75%
TECHNOLOGY · Cap: $224.19M
Smart Verdict
WallStSmart Research — data-driven comparison
FTNT leads profitability with a 28.2% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 71/100 (B).
FTNT
Strong Buy71
out of 100
Grade: B
ZSQR
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.5%
Fair Value
$276.73
Current Price
$166.00
$110.73 discount
Intrinsic value data unavailable for ZSQR.
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
Revenue surging 81.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 78.7x book value
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -56.5% — 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 : ZSQR
The strongest argument for ZSQR centers on Revenue Growth, Debt/Equity. Revenue growth of 81.0% demonstrates continued momentum.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.5x leaves little room for execution misses.
Bear Case : ZSQR
The primary concerns for ZSQR are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
FTNT profiles as a growth stock while ZSQR is a hypergrowth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.06 — expect wider price swings.
ZSQR is growing revenue faster at 81.0% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (71/100 vs 30/100), 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.
Z Squared Inc.
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Z Squared Inc. is a forward-thinking technology firm specializing in advanced data analytics and cloud-based solutions tailored to enhance business intelligence across diverse industries. Utilizing state-of-the-art algorithms and artificial intelligence, the company enables organizations to make data-driven decisions while optimizing operational efficiency. Committed to facilitating digital transformation, Z Squared offers scalable and customizable solutions that adapt to the dynamic needs of the digital landscape, with a keen focus on security and compliance. As a trusted partner, Z Squared Inc. is positioned to empower companies in leveraging the full potential of their data assets.
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