Avepoint Inc (AVPT)vsFortinet Inc (FTNT)
AVPT
Avepoint Inc
$10.74
-1.38%
TECHNOLOGY · Cap: $2.30B
FTNT
Fortinet Inc
$149.67
+0.85%
TECHNOLOGY · Cap: $109.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1502% more annual revenue ($7.11B vs $443.68M). FTNT leads profitability with a 27.5% profit margin vs 10.5%. AVPT trades at a lower P/E of 54.4x. FTNT earns a higher WallStSmart Score of 67/100 (B-).
AVPT
Buy53
out of 100
Grade: C-
FTNT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.1%
Fair Value
$13.56
Current Price
$10.74
$2.82 discount
Margin of Safety
+45.4%
Fair Value
$265.15
Current Price
$149.67
$115.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 302.8% YoY
Conservative balance sheet, low leverage
Revenue surging 26.0% year-over-year
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
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AVPT
The strongest argument for AVPT centers on EPS Growth, Debt/Equity, Revenue Growth. Revenue growth of 26.0% demonstrates continued momentum.
Bull 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.
Bear Case : AVPT
The primary concerns for AVPT are Piotroski F-Score, P/E Ratio, Altman Z-Score. A P/E of 54.4x leaves little room for execution misses.
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.
Key Dynamics to Monitor
AVPT carries more volatility with a beta of 1.16 — expect wider price swings.
AVPT is growing revenue faster at 26.0% — 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 (67/100 vs 53/100), backed by strong 27.5% margins and 20.1% revenue growth. AVPT offers better value entry with a 22.1% 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.
Avepoint Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
AvePoint Inc. (AVPT) is a prominent provider of advanced data management solutions tailored for Microsoft 365 and other collaboration platforms, emphasizing governance, compliance, and data protection. As digital transformation accelerates, the company's comprehensive suite of products enhances operational efficiency and safeguards critical data assets. AvePoint's innovative methodologies and commitment to customer-centricity strategically position it to capture the expanding market for robust data management solutions, making it an appealing prospect for institutional investors aiming for growth within the technology sector.
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.
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