WallStSmart

Fortinet Inc (FTNT)vsUnisys Corporation (UIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortinet Inc generates 287% more annual revenue ($7.53B vs $1.95B). FTNT leads profitability with a 28.2% profit margin vs -21.6%. UIS appears more attractively valued with a PEG of 0.15. 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

UIS

Hold

36

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 8.3Quality: 4.5
Piotroski: 1/9Altman Z: -0.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTNTUndervalued (+43.5%)

Margin of Safety

+43.5%

Fair Value

$276.16

Current Price

$156.07

$120.09 discount

UndervaluedFair: $276.16Overvalued
UISUndervalued (+64.0%)

Margin of Safety

+64.0%

Fair Value

$6.09

Current Price

$2.42

$3.67 discount

UndervaluedFair: $6.09Overvalued

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

UIS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1510/10

Growing faster than its price suggests

Debt/EquityHealth
-2.0710/10

Conservative balance sheet, low leverage

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
74.0x2/10

Trading at 74.0x book value

UIS4 concerns · Avg: 2.8/10
Market CapQuality
$191.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.0%2/10

Revenue declined 2.0%

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 : UIS

The strongest argument for UIS centers on PEG Ratio, Debt/Equity. PEG of 0.15 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 56.1x leaves little room for execution misses.

Bear Case : UIS

The primary concerns for UIS are Market Cap, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

FTNT profiles as a growth stock while UIS is a turnaround play — different risk/reward profiles.

UIS carries more volatility with a beta of 1.89 — expect wider price swings.

FTNT is growing revenue faster at 25.6% — sustainability is the question.

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

Bottom Line

FTNT scores higher overall (73/100 vs 36/100), backed by strong 28.2% margins and 25.6% revenue growth. UIS offers better value entry with a 64.0% margin of safety. 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.

Unisys Corporation

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

Unisys Corporation is a global information technology services company. The company is headquartered in Blue Bell, Pennsylvania.

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