Software - Infrastructure
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INTZ vs FTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Software - Infrastructure
INTZ vs FTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Software - Infrastructure | Software - Infrastructure |
| Market Cap | $16M | $79.89B |
| Revenue (TTM) | $7M | $7.11B |
| Net Income (TTM) | $-9M | $1.95B |
| Gross Margin | 75.8% | 80.7% |
| Operating Margin | -129.1% | 31.1% |
| Forward P/E | — | 36.3x |
| Total Debt | $2M | $996M |
| Cash & Equiv. | $4M | $2.50B |
INTZ vs FTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Intrusion Inc. (INTZ) | 100 | 0.9 | -99.1% |
| Fortinet, Inc. (FTNT) | 100 | 387.8 | +287.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: INTZ vs FTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
INTZ is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 22.9%, EPS growth 68.9%, 3Y rev CAGR -2.0%
- Lower volatility, beta 2.65, Low D/E 24.2%, current ratio 2.37x
- 22.9% revenue growth vs FTNT's 14.2%
FTNT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.02
- 15.8% 10Y total return vs INTZ's -88.2%
- Beta 1.02, current ratio 1.17x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 22.9% revenue growth vs FTNT's 14.2% | |
| Quality / Margins | 27.5% margin vs INTZ's -127.6% | |
| Stability / Safety | Beta 1.02 vs INTZ's 2.65 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +1.2% vs INTZ's -37.5% | |
| Efficiency (ROA) | 19.4% ROA vs INTZ's -62.0% |
INTZ vs FTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
INTZ vs FTNT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FTNT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FTNT is the larger business by revenue, generating $7.1B annually — 1001.9x INTZ's $7M. FTNT is the more profitable business, keeping 27.5% of every revenue dollar as net income compared to INTZ's -127.6%. On growth, FTNT holds the edge at +20.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $7M | $7.1B |
| EBITDAEarnings before interest/tax | -$8M | $2.3B |
| Net IncomeAfter-tax profit | -$9M | $2.0B |
| Free Cash FlowCash after capex | -$9M | $2.4B |
| Gross MarginGross profit ÷ Revenue | +75.8% | +80.7% |
| Operating MarginEBIT ÷ Revenue | -129.1% | +31.1% |
| Net MarginNet income ÷ Revenue | -127.6% | +27.5% |
| FCF MarginFCF ÷ Revenue | -131.2% | +34.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.6% | +20.1% |
| EPS Growth (YoY)Latest quarter vs prior year | +56.3% | +28.6% |
Valuation Metrics
INTZ leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $16M | $79.9B |
| Enterprise ValueMkt cap + debt − cash | $14M | $78.4B |
| Trailing P/EPrice ÷ TTM EPS | -1.74x | 44.43x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 36.28x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.34x |
| EV / EBITDAEnterprise value multiple | — | 35.09x |
| Price / SalesMarket cap ÷ Revenue | 2.30x | 11.75x |
| Price / BookPrice ÷ Book value/share | 2.18x | 65.26x |
| Price / FCFMarket cap ÷ FCF | — | 35.89x |
Profitability & Efficiency
FTNT leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
FTNT delivers a 155.7% return on equity — every $100 of shareholder capital generates $156 in annual profit, vs $-86 for INTZ. INTZ carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to FTNT's 0.81x. On the Piotroski fundamental quality scale (0–9), FTNT scores 7/9 vs INTZ's 5/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -86.0% | +155.7% |
| ROA (TTM)Return on assets | -62.0% | +19.4% |
| ROICReturn on invested capital | -144.1% | — |
| ROCEReturn on capital employed | -111.5% | +37.7% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.24x | 0.81x |
| Net DebtTotal debt minus cash | -$2M | -$1.5B |
| Cash & Equiv.Liquid assets | $4M | $2.5B |
| Total DebtShort + long-term debt | $2M | $996M |
| Interest CoverageEBIT ÷ Interest expense | -111.59x | 214.35x |
Total Returns (Dividends Reinvested)
FTNT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FTNT five years ago would be worth $25,495 today (with dividends reinvested), compared to $39 for INTZ. Over the past 12 months, FTNT leads with a +1.2% total return vs INTZ's -37.5%. The 3-year compound annual growth rate (CAGR) favors FTNT at 17.8% vs INTZ's -68.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -33.9% | +38.6% |
| 1-Year ReturnPast 12 months | -37.5% | +1.2% |
| 3-Year ReturnCumulative with dividends | -96.7% | +63.4% |
| 5-Year ReturnCumulative with dividends | -99.6% | +154.9% |
| 10-Year ReturnCumulative with dividends | -88.2% | +1584.4% |
| CAGR (3Y)Annualised 3-year return | -68.1% | +17.8% |
Risk & Volatility
FTNT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FTNT is the less volatile stock with a 1.02 beta — it tends to amplify market swings less than INTZ's 2.65 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FTNT currently trades 96.1% from its 52-week high vs INTZ's 30.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.65x | 1.02x |
| 52-Week HighHighest price in past year | $2.64 | $112.39 |
| 52-Week LowLowest price in past year | $0.73 | $70.12 |
| % of 52W HighCurrent price vs 52-week peak | +30.3% | +96.1% |
| RSI (14)Momentum oscillator 0–100 | 43.7 | 64.3 |
| Avg Volume (50D)Average daily shares traded | 133K | 5.8M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $86.81 |
| # AnalystsCovering analysts | — | 68 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 5 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.9% |
FTNT leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). INTZ leads in 1 (Valuation Metrics).
INTZ vs FTNT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is INTZ or FTNT a better buy right now?
For growth investors, Intrusion Inc.
(INTZ) is the stronger pick with 22. 9% revenue growth year-over-year, versus 14. 2% for Fortinet, Inc. (FTNT). Fortinet, Inc. (FTNT) offers the better valuation at 44. 4x trailing P/E (36. 3x forward), making it the more compelling value choice. Analysts rate Fortinet, Inc. (FTNT) a "Hold" — based on 68 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — INTZ or FTNT?
Over the past 5 years, Fortinet, Inc.
(FTNT) delivered a total return of +154. 9%, compared to -99. 6% for Intrusion Inc. (INTZ). Over 10 years, the gap is even starker: FTNT returned +1584% versus INTZ's -88. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — INTZ or FTNT?
By beta (market sensitivity over 5 years), Fortinet, Inc.
(FTNT) is the lower-risk stock at 1. 02β versus Intrusion Inc. 's 2. 65β — meaning INTZ is approximately 161% more volatile than FTNT relative to the S&P 500. On balance sheet safety, Intrusion Inc. (INTZ) carries a lower debt/equity ratio of 24% versus 81% for Fortinet, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — INTZ or FTNT?
By revenue growth (latest reported year), Intrusion Inc.
(INTZ) is pulling ahead at 22. 9% versus 14. 2% for Fortinet, Inc. (FTNT). On earnings-per-share growth, the picture is similar: Intrusion Inc. grew EPS 68. 9% year-over-year, compared to 7. 5% for Fortinet, Inc.. Over a 3-year CAGR, FTNT leads at 15. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — INTZ or FTNT?
Fortinet, Inc.
(FTNT) is the more profitable company, earning 27. 3% net margin versus -127. 7% for Intrusion Inc. — meaning it keeps 27. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FTNT leads at 30. 6% versus -129. 2% for INTZ. At the gross margin level — before operating expenses — FTNT leads at 80. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — INTZ or FTNT?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is INTZ or FTNT better for a retirement portfolio?
For long-horizon retirement investors, Fortinet, Inc.
(FTNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 02), +1584% 10Y return). Intrusion Inc. (INTZ) carries a higher beta of 2. 65 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FTNT: +1584%, INTZ: -88. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between INTZ and FTNT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: INTZ is a small-cap high-growth stock; FTNT is a mid-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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