FFIV vs VICR
F5, Inc. vs Vicor Corporation — AI-powered side-by-side comparison
VS
VICR
Vicor Corporation
66
Buy
| Metric | FFIV | VICR |
|---|
| AI Score |
68
|
66
|
| Price |
$403.15
|
$234.59
|
| P/E Ratio |
32.76×
|
71.05×
|
| ROE |
19.3%
|
16.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
82.2%
|
56.6%
|
| Debt / Equity |
0.07×
|
0.01×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
56.5
|
55.9
|
| Beta |
1.033
|
2.384
|
| Expected Upside |
+4.0%
|
+68.6%
|
AI Committee View
Current Innellis committee reasoning for FFIV versus VICR.
FFIV leads by 2 points.
FFIV scores 68/100 (Buy) versus VICR at 66/100 (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
VICR Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 74.2 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 19.8% shows genuine earnings power backing the valuation — Value
- EPS growing 115.3% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 74.2 is expensive by classic value standards — Value
- Price-to-book of 6.9x prices in significant intangible value — Value
- Bollinger bandwidth of 24.8% signals elevated volatility — Risk