Fortinet Inc (FTNT)vsTeradata Corp (TDC)
FTNT
Fortinet Inc
$148.00
-1.84%
TECHNOLOGY · Cap: $109.52B
TDC
Teradata Corp
$31.16
-3.38%
TECHNOLOGY · Cap: $3.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 321% more annual revenue ($7.11B vs $1.69B). FTNT leads profitability with a 27.5% profit margin vs 24.9%. TDC appears more attractively valued with a PEG of 3.35. TDC earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
TDC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+45.3%
Fair Value
$264.55
Current Price
$148.00
$116.55 discount
Margin of Safety
-46.9%
Fair Value
$25.79
Current Price
$31.16
$5.37 premium
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
Attractively priced relative to earnings
Every $100 of equity generates 76 in profit
Earnings expanding 671.0% YoY
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 109.6x book value
Trading at 12.5x book value
Expensive relative to growth rate
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 27.5% and operating margin at 31.3%. Revenue growth of 20.1% demonstrates continued momentum.
Bull Case : TDC
The strongest argument for TDC centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 24.9% and operating margin at 19.1%.
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 : TDC
The primary concerns for TDC are Price/Book, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
FTNT profiles as a growth stock while TDC is a mature play — different risk/reward profiles.
FTNT carries more volatility with a beta of 1.11 — 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 67/100), backed by strong 27.5% margins and 20.1% revenue growth. Both earn "Strong Buy" and "Strong 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.
Teradata Corp
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Teradata Corporation is a provider of hybrid cloud analytics software. The company is headquartered in San Diego, California.
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