WallStSmart

Fortinet Inc (FTNT)vsOoma Inc (OOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 2354% more annual revenue ($7.11B vs $289.72M). FTNT leads profitability with a 27.5% profit margin vs 3.2%. OOMA appears more attractively valued with a PEG of 1.82. FTNT earns a higher WallStSmart Score of 67/100 (B-).

FTNT

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 9.5Value: 4.7Quality: 5.5
Piotroski: 5/9Altman Z: 1.50

OOMA

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 4.7Quality: 3.5
Piotroski: 3/9Altman Z: 0.83
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+43.0%)

Margin of Safety

+43.0%

Fair Value

$262.87

Current Price

$153.22

$109.65 discount

UndervaluedFair: $262.87Overvalued
OOMAUndervalued (+28.0%)

Margin of Safety

+28.0%

Fair Value

$15.76

Current Price

$21.88

$6.12 discount

UndervaluedFair: $15.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTNT6 strengths · Avg: 9.0/10
Return on EquityProfitability
197.5%10/10

Every $100 of equity generates 197 in profit

Operating MarginProfitability
31.3%10/10

Strong operational efficiency at 31.3%

Market CapQuality
$113.60B9/10

Large-cap with strong market position

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
20.1%8/10

Revenue surging 20.1% year-over-year

EPS GrowthGrowth
28.6%8/10

Earnings expanding 28.6% YoY

OOMA1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

Areas to Watch

FTNT4 concerns · Avg: 2.5/10
Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

PEG RatioValuation
3.572/10

Expensive relative to growth rate

P/E RatioValuation
61.3x2/10

Premium valuation, high expectations priced in

Price/BookValuation
113.5x2/10

Trading at 113.5x book value

OOMA4 concerns · Avg: 3.5/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$550.05M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OOMA

The strongest argument for OOMA centers on Revenue Growth. Revenue growth of 24.8% demonstrates continued momentum.

Bear Case : FTNT

The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 61.3x leaves little room for execution misses.

Bear Case : OOMA

The primary concerns for OOMA are PEG Ratio, EPS Growth, Market Cap. A P/E of 60.7x leaves little room for execution misses. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

OOMA carries more volatility with a beta of 1.20 — expect wider price swings.

OOMA is growing revenue faster at 24.8% — 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 48/100), backed by strong 27.5% margins and 20.1% revenue growth. OOMA offers better value entry with a 28.0% 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.

Ooma Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Ooma, Inc. creates connected experiences for businesses and consumers in the United States, Canada, and internationally. The company is headquartered in Sunnyvale, California.

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