FFIV vs FISV
F5, Inc. vs Fiserv — AI-powered side-by-side comparison
| Metric | FFIV | FISV |
|---|
| AI Score |
69
|
69
|
| Price |
$413.92
|
$52.70
|
| P/E Ratio |
32.60×
|
10.10×
|
| ROE |
19.3%
|
13.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
82.2%
|
47.2%
|
| Debt / Equity |
0.06×
|
1.04×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
54.1
|
43.1
|
| Beta |
1.033
|
0.819
|
| Expected Upside |
—
|
+23.5%
|
AI Committee View
Current Innellis committee reasoning for FFIV versus FISV.
The committee scores are tied.
FFIV and FISV both score 69/100.
FFIV Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is p/e of 31.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 19.9% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 31.6 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
FISV Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical