Market Overview - The broader equity markets have shown a steady uptrend as investors remain optimistic despite tariff threats from President Trump on 14 countries, including Japan and South Korea [1] - Investors are hopeful for a mutually beneficial solution to avoid market turmoil as they look forward to a busy earnings season [1][2] Trade Relations - Positive discussions between U.S.-China diplomats regarding trade tariffs and potential peace talks between U.S. officials and Iran have contributed to market stability [2] - Investors are awaiting clarity on interest rate cuts with inflation data expected to be released soon [2] Investment Strategy - Investors are advised to focus on "cash cow" stocks that provide higher returns, emphasizing the importance of attractive efficiency ratios like return on equity (ROE) [3] - High ROE indicates effective reinvestment of cash at a high rate of return, distinguishing profitable companies from less efficient ones [4][5] Stock Screening Parameters - Stocks are screened based on criteria including cash flow greater than $1 billion and ROE exceeding industry averages [6] - Additional metrics include Price/Cash Flow lower than industry average and Return on Assets (ROA) greater than industry average [7] Featured Stocks - **Walt Disney**: Long-term earnings growth expectation of 11.8% with a trailing four-quarter earnings surprise of 16.4% on average, Zacks Rank 2 [8][9] - **TE Connectivity**: Long-term earnings growth expectation of 9.8% with a trailing four-quarter earnings surprise of 3.3% on average, Zacks Rank 2 [10][11] - **Fortinet**: Long-term earnings growth expectation of 13.4% with a trailing four-quarter earnings surprise of 23.8% on average, Zacks Rank 2 [12][13] - **Banco Bilbao**: Long-term earnings growth expectation of 5.5% with a trailing four-quarter earnings surprise of 6.3% on average, Zacks Rank 1 [13][14] - **Colgate-Palmolive**: Long-term earnings growth expectation of 5.2% with a trailing four-quarter earnings surprise of 4% on average, Zacks Rank 2 [14][15]

Core Insights - Zscaler (ZS) and Qualys (QLYS) are significant players in the cybersecurity sector, both competing in the vulnerability management space [1][2] - The cybersecurity market is expected to grow at a CAGR of 12.63% from 2025 to 2030, driven by increasing cyberattacks [2] Zscaler Overview - Zscaler provides a wide range of enterprise network security solutions, including web security, antivirus, and vulnerability management [4] - The company integrates over 150 data sources for unified vulnerability management, enhancing automation in risk mitigation [5] - Zscaler is focusing on privileged access security due to digital transformation trends and has a diverse industry presence, which helps mitigate macroeconomic risks [6] - The integration of AI in Zscaler's offerings enhances its capabilities in threat detection and mitigation [7] - However, rising sales and marketing expenses, along with increased R&D investment, are leading to margin compression, with fiscal 2025 earnings projected at $3.18 per share, a decline of 0.31% year-over-year [8][10] Qualys Overview - Qualys is a leader in Vulnerability Management, Detection and Response (VMDR) solutions, with a growing customer base and product enhancements [11] - The company has a strong channel partner program that accelerates revenue growth, particularly through cloud-based security solutions [12] - Qualys reported a 16% year-over-year growth in international revenue, indicating successful organic expansion [13] - The total addressable market for Qualys is projected to reach $72 billion by 2027, growing at approximately 13% annually [14] - Fiscal 2025 revenues for Qualys are estimated at $652.2 million, reflecting a year-over-year increase of 7.34%, with earnings projected at $6.17 per share, a growth of 0.65% [15] Stock Performance and Valuation - Year-to-date, Zscaler shares have returned 68%, while Qualys shares have returned 1.2% [17] - Zscaler trades at a forward sales multiple of 15.21X, above the industry average of 14.77X, while Qualys trades at a lower multiple of 7.69X [19] - Qualys is currently rated as a Zacks Rank 1 (Strong Buy), making it a more attractive investment compared to Zscaler, which holds a Zacks Rank 3 (Hold) [20]

Core Insights - Zacks Premium provides tools for investors to enhance their stock market engagement and confidence through daily updates, research reports, and stock screens [1][2] Zacks Style Scores - Zacks Style Scores rate stocks based on value, growth, and momentum, serving as complementary indicators to the Zacks Rank [2][3] - Stocks are rated from A to F, with A indicating the highest potential for outperforming the market [3] Value Score - The Value Style Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, and Price/Sales [3] Growth Score - The Growth Style Score assesses a company's financial health and future outlook based on projected and historical earnings, sales, and cash flow [4] Momentum Score - The Momentum Style Score identifies optimal times to invest based on price trends and earnings estimate changes [5] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for selecting stocks with attractive value, growth potential, and momentum [6] Zacks Rank - The Zacks Rank is a proprietary model that utilizes earnings estimate revisions to guide investors in building successful portfolios [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +25.41% since 1988, significantly outperforming the S&P 500 [8] Stock Selection Strategy - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [10] - Stocks with lower ranks, even with high Style Scores, may still face downward price trends [11] Company Spotlight: Fortinet (FTNT) - Fortinet, a network security solutions provider, holds a Zacks Rank of 2 (Buy) and a VGM Score of B [12] - The company has a Momentum Style Score of A, with shares increasing by 5.9% over the past four weeks [12] - Recent upward revisions in earnings estimates for fiscal 2025 have led to a consensus estimate increase of $0.03 to $2.47 per share, with an average earnings surprise of 23.8% [13]

【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不 对所包含内容的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担 全部责任。邮箱：news_center@staff.hexun.com 36氪获悉，专注推动网络与安全融合的全球性综合网络安全解决方案供应商Fortinet于近日公布2025年 第一季度财报。财报显示，第一季度营收15.4亿美元，同比增长13.8%；GAAP营业利润4.538亿美元； GAAP净利润4.334亿美元，非GAAP净利润4.523亿美元。 • 营收 15.4 亿美元，较去年同期增长 13.8% • 服务收入 10.8 亿美元，较去年同期增长 14.4% • 产品收入 4.591 亿美元，较去年同期增长 12.3%。 • 账单收入 16 亿美元，较去年同期增长 13.5%。 • GAAP 营业利润 4.538 亿美元 • GAAP 营业利润率 29.5% • GAAP 净利润 4.334 亿美元 • GAAP 每股摊薄净收益 0.56 美元 • 非 GAAP 营业利润 5.262 亿美元 • 非 GAAP 营业利润率 ...