FTNT vs TDY
Fortinet vs Teledyne Technologies — AI-powered side-by-side comparison
VS
TDY
Teledyne Technologies
69
Buy
| Metric | FTNT | TDY |
|---|
| AI Score |
65
|
69
|
| Price |
$155.79
|
$677.61
|
| P/E Ratio |
55.95×
|
32.72×
|
| ROE |
149.8%
|
8.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
80.4%
|
39.0%
|
| Debt / Equity |
0.32×
|
0.19×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
48.0
|
57.0
|
| Beta |
1.058
|
0.92
|
| Expected Upside |
—
|
+0.8%
|
AI Committee View
Current Innellis committee reasoning for FTNT versus TDY.
TDY leads by 4 points.
TDY scores 69/100 (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
TDY Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. The main limiting factor is p/e of 32.1 is moderate-to-rich. 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
- P/E of 32.1 is moderate-to-rich — Value