FTV vs SMTC
Fortive vs Semtech — AI-powered side-by-side comparison
| Metric | FTV | SMTC |
|---|
| AI Score |
53
|
53
|
| Price |
$60.08
|
$124.13
|
| P/E Ratio |
34.93×
|
-333.04×
|
| ROE |
9.0%
|
-7.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
63.2%
|
51.5%
|
| Debt / Equity |
0.58×
|
0.86×
|
| Dividend Yield |
0.4%
|
0.0%
|
| RSI (14) |
45.5
|
42.3
|
| Beta |
0.976
|
2.345
|
| Expected Upside |
+3.8%
|
+42.8%
|
AI Committee View
Current Innellis committee reasoning for FTV versus SMTC.
The committee scores are tied.
FTV and SMTC both score 53/100.
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
SMTC Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — quarter-over-quarter growth rate is accelerating, not just positive. Value Analyst remains cautious — price-to-book of 13.7x prices in significant intangible value. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.20 across 27 articles, 14d) — News
Bear Case
- Price-to-book of 13.7x prices in significant intangible value — Value
- ROE of only -5.9% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical