FTNT vs SMTC
Fortinet vs Semtech — AI-powered side-by-side comparison
| Metric | FTNT | SMTC |
|---|
| AI Score |
60
|
53
|
| Price |
$153.51
|
$124.13
|
| P/E Ratio |
53.67×
|
-333.04×
|
| ROE |
149.8%
|
-7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
51.5%
|
| Debt / Equity |
0.32×
|
0.86×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
41.2
|
42.3
|
| Beta |
1.058
|
2.345
|
| Expected Upside |
—
|
+42.8%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus SMTC.
FTNT leads by 7 points.
FTNT scores 60/100 (Buy) versus SMTC at 53/100 (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
SMTC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Value Analyst remains cautious — price-to-book of 13.7x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 27 articles, 14d) — News
Bear Case
- Price-to-book of 13.7x prices in significant intangible value — Value
- ROE of only -5.9% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical