FTNT vs NTES
Fortinet vs NetEase, Inc. — AI-powered side-by-side comparison
VS
NTES
NetEase, Inc.
68
Buy
| Metric | FTNT | NTES |
|---|
| AI Score |
67
|
68
|
| Price |
$161.91
|
$127.86
|
| P/E Ratio |
56.60×
|
16.36×
|
| ROE |
149.8%
|
21.0%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
65.7%
|
| Debt / Equity |
0.32×
|
0.07×
|
| Dividend Yield |
0.0%
|
2.3%
|
| RSI (14) |
60.1
|
44.6
|
| Beta |
1.075
|
0.8
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for FTNT versus NTES.
NTES leads by 1 points.
NTES scores 68/100 (Buy) versus FTNT at 67/100 (Buy).
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
NTES Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 3 articles, 14d). Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- ROE of 21.6% shows genuine earnings power backing the valuation — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical