FTNT vs LITE
Fortinet vs Lumentum — AI-powered side-by-side comparison
| Metric | FTNT | LITE |
|---|
| AI Score |
60
|
56
|
| Price |
$152.01
|
$829.83
|
| P/E Ratio |
53.67×
|
-9.32×
|
| ROE |
149.8%
|
-149.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
41.7%
|
| Debt / Equity |
0.32×
|
0.36×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
41.2
|
51.4
|
| Beta |
1.058
|
1.513
|
| Expected Upside |
—
|
+25.2%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus LITE.
FTNT leads by 4 points.
FTNT scores 60/100 (Buy) versus LITE at 56/100 (Watch).
FTNT Committee View
60% agreement
5 analysts
Positive signals support the current rating — 5 consecutive earnings beats -- consistent execution. The committee sees sufficient evidence to maintain the constructive view.
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 56.4 is expensive by classic value standards — Value
- Price-to-book of 47.7x 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