FFIV vs LSCC
F5, Inc. vs Lattice Semiconductor — AI-powered side-by-side comparison
VS
LSCC
Lattice Semiconductor
58
Buy
| Metric | FFIV | LSCC |
|---|
| AI Score |
66
|
58
|
| Price |
$400.18
|
$130.03
|
| P/E Ratio |
31.51×
|
491.61×
|
| ROE |
19.3%
|
0.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
82.2%
|
67.7%
|
| Debt / Equity |
0.06×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
44.9
|
51.9
|
| Beta |
1.03
|
1.78
|
| Expected Upside |
—
|
+20.4%
|
AI Committee View
Current Innellis committee reasoning for FFIV versus LSCC.
FFIV leads by 8 points.
FFIV scores 66/100 (Buy) versus LSCC at 58/100 (Buy).
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 31.1 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 31.1 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
LSCC Committee View
50% agreement
4 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.40 across 40 articles, 14d). Risk Analyst remains cautious — bollinger bandwidth of 20.0% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.40 across 40 articles, 14d) — News
Bear Case
- Bollinger bandwidth of 20.0% signals elevated volatility — Risk