FTV vs LITE
Fortive vs Lumentum — AI-powered side-by-side comparison
| Metric | FTV | LITE |
|---|
| AI Score |
53
|
56
|
| Price |
$60.48
|
$829.83
|
| P/E Ratio |
34.93×
|
-9.32×
|
| ROE |
9.0%
|
-149.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
63.2%
|
41.7%
|
| Debt / Equity |
0.58×
|
0.36×
|
| Dividend Yield |
0.4%
|
0.0%
|
| RSI (14) |
45.5
|
51.4
|
| Beta |
0.976
|
1.513
|
| Expected Upside |
+3.8%
|
+25.2%
|
AI Committee View
Current Innellis committee reasoning for FTV versus LITE.
LITE leads by 3 points.
LITE scores 56/100 (Watch) versus FTV at 53/100 (Watch).
FTV Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.71 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 34.7 is moderate-to-rich — Value
- Revenue declining -29.8% YoY -- this is not a growth story right now — Growth
- EPS declining -23.3% YoY despite any revenue growth — Growth
LITE Committee View
67% agreement
6 analysts
The primary driver is revenue growing 83.2% yoy -- genuine top-line momentum. The main limiting factor is high leverage (debt-to-equity 2.27) amplifies downside in a stress scenario. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 30.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 83.2% YoY -- genuine top-line momentum — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.8x prices in significant intangible value — Value
- Debt-to-equity of 2.27 adds balance-sheet risk to the value case — Value
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth