FTNT vs SWKS
Fortinet vs Skyworks Solutions — AI-powered side-by-side comparison
VS
SWKS
Skyworks Solutions
61
Buy
| Metric | FTNT | SWKS |
|---|
| AI Score |
65
|
61
|
| Price |
$155.79
|
$67.72
|
| P/E Ratio |
55.95×
|
35.89×
|
| ROE |
149.8%
|
8.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
40.7%
|
| Debt / Equity |
0.32×
|
0.12×
|
| Dividend Yield |
0.0%
|
4.1%
|
| RSI (14) |
48.0
|
66.4
|
| Beta |
1.058
|
1.51
|
| Expected Upside |
—
|
+5.9%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus SWKS.
FTNT leads by 4 points.
FTNT scores 65/100 (Buy) versus SWKS at 61/100 (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
SWKS Committee View
67% agreement
6 analysts
Positive signals support the current rating — vix regime is low -- calm backdrop supports risk-taking. The committee sees sufficient evidence to maintain the constructive view.
Bull Case
- Dividend yield of 2.9% pays you to wait — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 36.1 is moderate-to-rich — Value
- EPS declining -23.0% YoY despite any revenue growth — Growth
- Bollinger bandwidth of 22.6% signals elevated volatility — Risk