Fortinet Inc (FTNT)vsUpland Software Inc (UPLD)
FTNT
Fortinet Inc
$151.35
+0.95%
TECHNOLOGY · Cap: $110.89B
UPLD
Upland Software Inc
$4.31
-8.13%
TECHNOLOGY · Cap: $14.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Fortinet Inc generates 3421% more annual revenue ($7.11B vs $201.91M). FTNT leads profitability with a 27.5% profit margin vs -7.1%. UPLD appears more attractively valued with a PEG of 1.25. FTNT earns a higher WallStSmart Score of 67/100 (B-).
FTNT
Strong Buy67
out of 100
Grade: B-
UPLD
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+42.8%
Fair Value
$264.55
Current Price
$151.35
$113.20 discount
Intrinsic value data unavailable for UPLD.
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
No standout strengths identified
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 112.1x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -18.3% — below average capital efficiency
Revenue declined 23.5%
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 : UPLD
PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bear Case : FTNT
The primary concerns for FTNT are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 58.9x leaves little room for execution misses.
Bear Case : UPLD
The primary concerns for UPLD are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
FTNT profiles as a growth stock while UPLD is a turnaround play — different risk/reward profiles.
UPLD carries more volatility with a beta of 1.36 — 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 36/100), backed by strong 27.5% margins and 20.1% 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.
Upland Software Inc
TECHNOLOGY · SOFTWARE - APPLICATION · USA
Upland Software, Inc. offers cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. The company is headquartered in Austin, Texas.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?