FFIV vs LITE
F5, Inc. vs Lumentum — AI-powered side-by-side comparison
| Metric | FFIV | LITE |
|---|
| AI Score |
64
|
56
|
| Price |
$379.00
|
$829.83
|
| P/E Ratio |
30.29×
|
-9.32×
|
| ROE |
19.3%
|
-149.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
82.2%
|
41.7%
|
| Debt / Equity |
0.07×
|
0.36×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
36.8
|
51.4
|
| Beta |
1.033
|
1.513
|
| Expected Upside |
+12.5%
|
+25.2%
|
AI Committee View
Current Innellis committee reasoning for FFIV versus LITE.
FFIV leads by 8 points.
FFIV scores 64/100 (Buy) versus LITE at 56/100 (Watch).
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
LITE Committee View
67% agreement
6 analysts
The primary driver is revenue growing 83.2% yoy -- genuine top-line momentum. The main limiting factor is high leverage (debt-to-equity 2.27) amplifies downside in a stress scenario. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 30.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 83.2% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.8x prices in significant intangible value — Value
- Debt-to-equity of 2.27 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth