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AVT vs FSLY

AVT
Avnet, Inc.
NEUTRAL
Price
$50.83
Market Cap
$4.13B
Sector
Technology
AI Confidence
65%
FSLY
Fastly, Inc.
BEARISH
Price
$29.46
Market Cap
$4.47B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
AVT
18.97
FSLY
--
Forward P/E
AVT
8.19
FSLY
80.91
P/B Ratio
AVT
0.85
FSLY
4.8
P/S Ratio
AVT
0.18
FSLY
7.17
EV/EBITDA
AVT
10.47
FSLY
-71.69

Profitability

Gross Margin
AVT
10.63%
FSLY
57.08%
Operating Margin
AVT
2.58%
FSLY
-8.74%
Profit Margin
AVT
1.04%
FSLY
-19.5%
ROE
AVT
4.71%
FSLY
-12.84%
ROA
AVT
3.07%
FSLY
-5.02%

Growth

Revenue Growth
AVT
5.3%
FSLY
22.8%
Earnings Growth
AVT
-7.6%
FSLY
--

Financial Health

Debt/Equity
AVT
0.66
FSLY
0.46
Current Ratio
AVT
2.36
FSLY
2.61
Quick Ratio
AVT
1.07
FSLY
2.47

Dividends

Dividend Yield
AVT
2.73%
FSLY
--
Payout Ratio
AVT
49.63%
FSLY
0.0%

AI Verdict

AVT NEUTRAL

AVT's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial health. The Graham Number suggests a defensive fair value of $59.95, implying the current price of $50.83 is slightly undervalued, though growth-based intrinsic value is much lower at $18.76. Profitability metrics are weak, with low margins and declining earnings, but the balance sheet shows strength via a solid current ratio and moderate leverage. Despite mixed signals, the stock appears fairly valued with moderate risks and limited near-term catalysts.

Strengths
Current price ($50.83) is below Graham Number ($59.95), suggesting potential defensive undervaluation
Strong liquidity position with a current ratio of 2.36 and quick ratio of 1.07
Moderate debt/equity of 0.66, below sector average of 0.61, indicating conservative capital structure
Risks
Low Piotroski F-Score of 4/9 signals weak financial health, particularly in profitability and leverage trends
Earnings under pressure with YoY EPS growth at -8.7% and operating margin just 2.58%
Profit margin of only 1.04% is extremely thin, leaving little room for margin of safety
FSLY BEARISH

Fastly exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 407.9% one-year price surge, the stock is trading at a significant premium with a Forward P/E of 80.91 and a current price ($29.46) nearly 84% above the analyst target price of $16.00. Heavy insider selling and a bearish technical trend suggest that the recent price action is speculative rather than fundamentally driven. The company remains unprofitable with a -19.50% profit margin, making the current valuation unsustainable.

Strengths
Strong revenue growth of 22.80% YoY
Healthy liquidity with a Current Ratio of 2.61
Solid Gross Margin of 57.08%
Risks
Extreme valuation divergence (Price $29.46 vs Target $16.00)
Weak financial health as evidenced by Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin -19.50%)

Compare Another Pair

AVT vs FSLY: Head-to-Head Comparison

This page compares Avnet, Inc. (AVT) and Fastly, Inc. (FSLY) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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