FTNT vs ST
Fortinet vs Sensata Technologies — AI-powered side-by-side comparison
VS
ST
Sensata Technologies
71
Buy
| Metric | FTNT | ST |
|---|
| AI Score |
65
|
71
|
| Price |
$155.79
|
$45.91
|
| P/E Ratio |
55.95×
|
73.38×
|
| ROE |
149.8%
|
1.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
28.5%
|
| Debt / Equity |
0.32×
|
0.83×
|
| Dividend Yield |
0.0%
|
1.0%
|
| RSI (14) |
48.0
|
49.3
|
| Beta |
1.058
|
1.265
|
| Expected Upside |
—
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus ST.
ST leads by 6 points.
ST scores 71/100 (Buy) versus FTNT at 65/100 (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 56.4 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 56.4 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
ST Committee View
80% agreement
5 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical