Fortinet Inc (FTNT)vsPeraso Inc (PRSO)
FTNT
Fortinet Inc
$149.67
+0.85%
TECHNOLOGY · Cap: $109.06B
PRSO
Peraso Inc
$1.00
-7.77%
TECHNOLOGY · Cap: $14.89M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 76453% more annual revenue ($7.11B vs $9.29M). FTNT leads profitability with a 27.5% profit margin vs -73.0%. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
PRSO
Avoid29
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
Margin of Safety
+52.2%
Fair Value
$1.82
Current Price
$1.00
$0.82 discount
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
Earnings expanding 29139.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 110.9x book value
Smaller company, higher risk/reward
ROE of -147.2% — below average capital efficiency
Revenue declined 75.1%
Negative free cash flow — burning cash
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 : PRSO
The strongest argument for PRSO centers on EPS Growth, Debt/Equity, Price/Book.
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 : PRSO
The primary concerns for PRSO are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FTNT profiles as a growth stock while PRSO is a turnaround play — different risk/reward profiles.
FTNT carries more volatility with a beta of 0.92 — 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 29/100), backed by strong 27.5% margins and 20.1% revenue growth. PRSO offers better value entry with a 52.2% margin of safety. 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.
Peraso Inc
TECHNOLOGY · SEMICONDUCTORS · USA
Peraso, Inc. is primarily engaged in the development and manufacture of 5G mmWave silicon devices. The company is headquartered in San Jose, California.
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