WallStSmart

Fortinet Inc (FTNT)vsQuantum Computing Inc (QUBT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 76523% more annual revenue ($7.53B vs $9.82M). FTNT leads profitability with a 28.2% profit margin vs -152.4%. FTNT earns a higher WallStSmart Score of 73/100 (B).

FTNT

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 5.3Quality: 6.0
Piotroski: 5/9Altman Z: 1.50

QUBT

Avoid

34

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 47.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+37.4%)

Margin of Safety

+37.4%

Fair Value

$275.55

Current Price

$178.74

$96.81 discount

UndervaluedFair: $275.55Overvalued
QUBTUndervalued (+81.9%)

Margin of Safety

+81.9%

Fair Value

$50.18

Current Price

$9.12

$41.06 discount

UndervaluedFair: $50.18Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTNT6 strengths · Avg: 9.0/10
Return on EquityProfitability
136.7%10/10

Every $100 of equity generates 137 in profit

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Market CapQuality
$114.51B9/10

Large-cap with strong market position

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Revenue GrowthGrowth
25.6%8/10

Revenue surging 25.6% year-over-year

EPS GrowthGrowth
43.9%8/10

Earnings expanding 43.9% YoY

QUBT4 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
9000.0%10/10

Revenue surging 9000.0% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
47.0310/10

Safe zone — low bankruptcy risk

Areas to Watch

FTNT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.744/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.504/10

Distress zone — elevated risk

P/E RatioValuation
56.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
84.7x2/10

Trading at 84.7x book value

QUBT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-4.4%2/10

ROE of -4.4% — below average capital efficiency

Free Cash FlowQuality
$-16.54M2/10

Negative free cash flow — burning cash

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 28.2% and operating margin at 33.6%. Revenue growth of 25.6% demonstrates continued momentum.

Bull Case : QUBT

The strongest argument for QUBT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 9000.0% demonstrates continued momentum.

Bear Case : FTNT

The primary concerns for FTNT are PEG Ratio, Altman Z-Score, P/E Ratio. A P/E of 56.1x leaves little room for execution misses.

Bear Case : QUBT

The primary concerns for QUBT are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FTNT profiles as a growth stock while QUBT is a hypergrowth play — different risk/reward profiles.

QUBT carries more volatility with a beta of 3.77 — expect wider price swings.

QUBT is growing revenue faster at 9000.0% — sustainability is the question.

FTNT generates stronger free cash flow (966M), providing more financial flexibility.

Bottom Line

FTNT scores higher overall (73/100 vs 34/100), backed by strong 28.2% margins and 25.6% revenue growth. QUBT offers better value entry with a 81.9% 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.

Quantum Computing Inc

TECHNOLOGY · COMPUTER HARDWARE · USA

Quantum Computing, Inc. is focused on providing tools and software applications for quantum computers. The company is headquartered in Leesburg, Virginia.

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