FTV vs NOVT
Fortive vs Novanta — AI-powered side-by-side comparison
FTV
Fortive
75
Strong Buy
VS
| Metric | FTV | NOVT |
|---|
| AI Score |
75
|
68
|
| Price |
$61.60
|
$166.58
|
| P/E Ratio |
35.83×
|
104.77×
|
| ROE |
9.0%
|
4.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
63.2%
|
42.5%
|
| Debt / Equity |
0.58×
|
0.17×
|
| Dividend Yield |
0.4%
|
0.0%
|
| RSI (14) |
57.1
|
70.4
|
| Beta |
0.976
|
1.676
|
| Expected Upside |
+1.2%
|
+1.2%
|
AI Committee View
Current Innellis committee reasoning for FTV versus NOVT.
FTV leads by 7 points.
FTV scores 75/100 (Strong Buy) versus NOVT at 68/100 (Buy).
FTV Committee View
100% agreement
5 analysts
The primary driver is 4 consecutive earnings beats -- consistent execution. The main limiting factor is sector concentration is already high (hhi 2971.31). The committee is constructive but not yet at full conviction.
Bull Case
- 4 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
- Weekly trend is bearish while daily is bullish — against the higher-timeframe trend.
NOVT Committee View
60% agreement
5 analysts
The primary driver is 5 consecutive earnings beats -- consistent execution. The main limiting factor is rsi at 70 is in overbought territory. 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
- RSI at 70 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 29.1% signals elevated volatility — Risk