Fortinet Inc (FTNT)vsQuantum Corporation (QMCO)
FTNT
Fortinet Inc
$172.78
+9.67%
TECHNOLOGY · Cap: $114.35B
QMCO
Quantum Corporation
$23.56
+1.51%
TECHNOLOGY · Cap: $849.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 2442% more annual revenue ($7.53B vs $296.10M). FTNT leads profitability with a 28.2% profit margin vs -80.8%. QMCO appears more attractively valued with a PEG of 0.77. FTNT earns a higher WallStSmart Score of 71/100 (B).
FTNT
Strong Buy71
out of 100
Grade: B
QMCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+44.5%
Fair Value
$276.73
Current Price
$172.78
$103.95 discount
Intrinsic value data unavailable for QMCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.6%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 25.6% year-over-year
Earnings expanding 43.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Revenue surging 25.7% year-over-year
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 81.9x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
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 28.2% and operating margin at 33.6%. Revenue growth of 25.6% demonstrates continued momentum.
Bull Case : QMCO
The strongest argument for QMCO centers on Debt/Equity, PEG Ratio, Revenue Growth. Revenue growth of 25.7% demonstrates continued momentum. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bear Case : FTNT
The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.5x leaves little room for execution misses.
Bear Case : QMCO
The primary concerns for QMCO are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
QMCO carries more volatility with a beta of 3.00 — expect wider price swings.
QMCO is growing revenue faster at 25.7% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTNT scores higher overall (71/100 vs 51/100), backed by strong 28.2% margins and 25.6% revenue growth. 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.
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.
Quantum Corporation
TECHNOLOGY · COMPUTER HARDWARE · USA
Quantum Corporation offers products for storing and managing digital video and unstructured data in the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company is headquartered in San Jose, California.
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