FTNT vs LSCC
Fortinet vs Lattice Semiconductor — AI-powered side-by-side comparison
VS
LSCC
Lattice Semiconductor
58
Buy
| Metric | FTNT | LSCC |
|---|
| AI Score |
70
|
58
|
| Price |
$164.16
|
$128.35
|
| P/E Ratio |
55.82×
|
491.61×
|
| ROE |
149.8%
|
0.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
67.7%
|
| Debt / Equity |
0.32×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
50.7
|
51.9
|
| Beta |
1.075
|
1.796
|
| Expected Upside |
—
|
+20.4%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus LSCC.
FTNT leads by 12 points.
FTNT scores 70/100 (Buy) versus LSCC at 58/100 (Buy).
FTNT Committee View
100% agreement
4 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is 3 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- 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