FFIV vs GEN
F5, Inc. vs Gen Digital — AI-powered side-by-side comparison
| Metric | FFIV | GEN |
|---|
| AI Score |
64
|
63
|
| Price |
$382.66
|
$29.32
|
| P/E Ratio |
29.85×
|
16.73×
|
| ROE |
19.3%
|
37.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
82.2%
|
78.0%
|
| Debt / Equity |
0.07×
|
3.08×
|
| Dividend Yield |
0.0%
|
1.7%
|
| RSI (14) |
32.9
|
62.8
|
| Beta |
1.033
|
1.201
|
| Expected Upside |
+14.2%
|
+2.3%
|
AI Committee View
Current Innellis committee reasoning for FFIV versus GEN.
FFIV leads by 1 points.
FFIV scores 64/100 (Buy) versus GEN at 63/100 (Buy).
FFIV Committee View
67% 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 32.4 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 32.4 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
GEN Committee View
67% agreement
6 analysts
The primary driver is news sentiment is positive (+0.75 across 4 articles, 14d). The main limiting factor is price-to-book of 4.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 41.9% shows genuine earnings power backing the valuation — Value
- EPS growing 79.7% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 4.4x prices in significant intangible value — Value
- Debt-to-equity of 3.14 adds balance-sheet risk to the value case — Value
- MACD histogram negative -- bearish momentum — Technical