Fortinet Inc (FTNT)vsBlock, Inc (XYZ)
FTNT
Fortinet Inc
$174.26
-0.55%
TECHNOLOGY · Cap: $114.51B
XYZ
Block, Inc
$77.91
+2.14%
TECHNOLOGY · Cap: $45.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Block, Inc generates 233% more annual revenue ($25.04B vs $7.53B). FTNT leads profitability with a 28.2% profit margin vs 1.4%. XYZ appears more attractively valued with a PEG of 0.59. FTNT earns a higher WallStSmart Score of 73/100 (B).
FTNT
Strong Buy73
out of 100
Grade: B
XYZ
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.4%
Fair Value
$275.55
Current Price
$174.26
$101.29 discount
Margin of Safety
+62.1%
Fair Value
$142.00
Current Price
$77.91
$64.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 137 in profit
Strong operational efficiency at 33.6%
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Revenue surging 25.6% year-over-year
Earnings expanding 43.9% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Reasonable price relative to book value
Generating 1.9B in free cash flow
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Trading at 82.6x book value
ROE of 1.6% — below average capital efficiency
1.4% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 28.2% and operating margin at 33.6%. Revenue growth of 25.6% demonstrates continued momentum.
Bull Case : XYZ
The strongest argument for XYZ centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.59 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 : XYZ
The primary concerns for XYZ are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 136.6x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FTNT profiles as a growth stock while XYZ is a value play — different risk/reward profiles.
XYZ carries more volatility with a beta of 2.52 — expect wider price swings.
FTNT is growing revenue faster at 25.6% — sustainability is the question.
XYZ generates stronger free cash flow (1.9B), providing more financial flexibility.
Bottom Line
FTNT scores higher overall (73/100 vs 51/100), backed by strong 28.2% margins and 25.6% revenue growth. XYZ offers better value entry with a 62.1% margin of safety. Both earn "Strong Buy" and "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.
Block, Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Block, Inc., builds ecosystems focused on commerce and financial products and services in the United States and internationally. The company is headquartered in Oakland, California.
Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
Want to dig deeper into these stocks?