FISV vs FTNT
Fiserv vs Fortinet — AI-powered side-by-side comparison
| Metric | FISV | FTNT |
|---|
| AI Score |
69
|
67
|
| Price |
$52.70
|
$161.91
|
| P/E Ratio |
10.10×
|
56.60×
|
| ROE |
13.5%
|
149.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.2%
|
80.4%
|
| Debt / Equity |
1.04×
|
0.32×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
43.1
|
60.1
|
| Beta |
0.819
|
1.075
|
| Expected Upside |
+23.5%
|
—
|
AI Committee View
Current Innellis committee reasoning for FISV versus FTNT.
FISV leads by 2 points.
FISV scores 69/100 (Buy) versus FTNT at 67/100 (Buy).
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
FTNT Committee View
80% agreement
5 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 56.8 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 187.9% 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 56.8 is expensive by classic value standards — Value
- Price-to-book of 47.7x prices in significant intangible value — Value
- Weekly RSI at 76 -- overbought on the larger timeframe too — Technical