Cyabra, Inc. Common Stock (CYAB)vsFortinet Inc (FTNT)
CYAB
Cyabra, Inc. Common Stock
$0.34
0.00%
TECHNOLOGY · Cap: $5.92M
FTNT
Fortinet Inc
$157.51
-3.80%
TECHNOLOGY · Cap: $119.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 121181% more annual revenue ($7.11B vs $5.86M). FTNT leads profitability with a 27.5% profit margin vs 0.0%. FTNT earns a higher WallStSmart Score of 67/100 (B-).
CYAB
Avoid27
out of 100
Grade: F
FTNT
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CYAB.
Margin of Safety
+40.3%
Fair Value
$263.97
Current Price
$157.51
$106.46 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
0.0% margin — thin
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 116.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CYAB
The strongest argument for CYAB centers on Debt/Equity. Revenue growth of 12.3% 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 : CYAB
The primary concerns for CYAB are EPS Growth, Market Cap, Return on Equity.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 60.6x leaves little room for execution misses.
Key Dynamics to Monitor
CYAB profiles as a value stock while FTNT is a growth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.09 — expect wider price swings.
FTNT is growing revenue faster at 20.1% — 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 27/100), backed by strong 27.5% margins and 20.1% 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.
Cyabra, Inc. Common Stock
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Cyabra, Inc. is an innovative technology company that specializes in social media analytics and artificial intelligence, aimed at enhancing digital marketing efforts for businesses. Its proprietary platform utilizes advanced algorithms to provide actionable insights into audience engagement, brand perception, and influencer effectiveness, enabling clients to make strategic, data-driven decisions. As the importance of social media continues to grow in the marketing landscape, Cyabra is well-positioned to capitalize on this trend with its cutting-edge tools designed to improve online visibility and drive measurable business results. This focus on innovative solutions positions Cyabra as a compelling opportunity for institutional investors seeking to invest in the future of digital marketing.
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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