Fortinet Inc (FTNT)vsTigo Energy Inc. (TYGO)
FTNT
Fortinet Inc
$122.50
-5.32%
TECHNOLOGY · Cap: $99.98B
TYGO
Tigo Energy Inc.
$0.72
-27.55%
TECHNOLOGY · Cap: $73.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 6984% more annual revenue ($7.88B vs $111.25M). FTNT leads profitability with a 29.0% profit margin vs 9.0%. TYGO trades at a lower P/E of 5.6x. FTNT earns a higher WallStSmart Score of 75/100 (B+).
FTNT
Strong Buy75
out of 100
Grade: B+
TYGO
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+52.5%
Fair Value
$286.50
Current Price
$122.50
$164.00 discount
Intrinsic value data unavailable for TYGO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.8%
Large-cap with strong market position
Keeps 29 of every $100 in revenue as profit
Revenue surging 20.5% year-over-year
Earnings expanding 38.7% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 40.0x book value
0.0% earnings growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
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 29.0% and operating margin at 33.8%. Revenue growth of 20.5% demonstrates continued momentum.
Bull Case : TYGO
The strongest argument for TYGO centers on P/E Ratio, Price/Book, Debt/Equity.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, P/E Ratio, Price/Book. A P/E of 44.5x leaves little room for execution misses.
Bear Case : TYGO
The primary concerns for TYGO are EPS Growth, Market Cap, Free Cash Flow.
Key Dynamics to Monitor
FTNT profiles as a growth stock while TYGO is a value play — different risk/reward profiles.
TYGO carries more volatility with a beta of 1.28 — expect wider price swings.
FTNT is growing revenue faster at 20.5% — sustainability is the question.
FTNT generates stronger free cash flow (966M), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (75/100 vs 49/100), backed by strong 29.0% margins and 20.5% revenue growth. 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.
Tigo Energy Inc.
TECHNOLOGY · SOLAR · USA
Tigo Energy Inc. (Ticker: TYGO) is a leading innovator in the solar energy sector, focusing on advanced photovoltaic system optimization with its proprietary technologies. The company's solutions enhance energy yield, reliability, and monitoring for both residential and commercial applications, setting it apart in a rapidly changing market. As the global transition to renewable energy gains momentum, Tigo Energy is well-positioned to capitalize on its cutting-edge offerings, driving sustainable growth and delivering significant value to investors. This strategic alignment with clean energy trends makes Tigo Energy a notable investment opportunity in the burgeoning green energy landscape.
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