Fortinet Inc (FTNT)vsNayax Ltd (NYAX)
FTNT
Fortinet Inc
$149.67
+0.85%
TECHNOLOGY · Cap: $109.06B
NYAX
Nayax Ltd
$65.00
-4.58%
TECHNOLOGY · Cap: $2.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 1568% more annual revenue ($7.11B vs $426.18M). FTNT leads profitability with a 27.5% profit margin vs 7.0%. FTNT trades at a lower P/E of 57.7x. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
NYAX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.4%
Fair Value
$265.15
Current Price
$149.67
$115.48 discount
Intrinsic value data unavailable for NYAX.
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 31.7% year-over-year
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Trading at 10.5x book value
7.0% margin — thin
Operating margin of 3.9%
Elevated debt levels
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 : NYAX
The strongest argument for NYAX centers on Revenue Growth. Revenue growth of 31.7% 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 : NYAX
The primary concerns for NYAX are Price/Book, Profit Margin, Operating Margin. A P/E of 96.0x leaves little room for execution misses.
Key Dynamics to Monitor
FTNT profiles as a growth stock while NYAX is a hypergrowth play — different risk/reward profiles.
FTNT carries more volatility with a beta of 0.92 — expect wider price swings.
NYAX is growing revenue faster at 31.7% — 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 36/100), backed by strong 27.5% margins and 20.1% revenue growth. 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.
Nayax Ltd
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Nayax Ltd (NYSE: NYAX) is a leading global provider of cutting-edge cashless payment and management solutions specifically designed for the unattended retail sector, encompassing vending machines and kiosks. The company leverages advanced technology and data analytics to enhance consumer experiences and empower operators with real-time insights for improved inventory management and operational efficiency. As the industry progresses towards greater automation and cashless transactions, Nayax presents an attractive investment opportunity for institutional investors aiming to capitalize on the rapid growth of the unattended retail market. Its comprehensive platform integrates payment processing, telemetry, and customer engagement, positioning Nayax as a key player in the ongoing innovation and expansion within this thriving sector.
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