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FORM vs LFUS

FORM
FormFactor, Inc.
BEARISH
Price
$121.07
Market Cap
$9.44B
Sector
Technology
AI Confidence
85%
LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
FORM
178.04
LFUS
--
Forward P/E
FORM
54.26
LFUS
25.22
P/B Ratio
FORM
9.08
LFUS
3.93
P/S Ratio
FORM
12.02
LFUS
4.04
EV/EBITDA
FORM
91.61
LFUS
20.13

Profitability

Gross Margin
FORM
39.18%
LFUS
38.02%
Operating Margin
FORM
13.55%
LFUS
14.75%
Profit Margin
FORM
6.93%
LFUS
-3.0%
ROE
FORM
5.48%
LFUS
-2.96%
ROA
FORM
3.31%
LFUS
5.71%

Growth

Revenue Growth
FORM
13.6%
LFUS
12.2%
Earnings Growth
FORM
131.8%
LFUS
--

Financial Health

Debt/Equity
FORM
0.03
LFUS
0.37
Current Ratio
FORM
4.5
LFUS
2.69
Quick Ratio
FORM
3.25
LFUS
1.74

Dividends

Dividend Yield
FORM
--
LFUS
0.78%
Payout Ratio
FORM
0.0%
LFUS
60.0%

AI Verdict

FORM BEARISH

FormFactor exhibits exceptional operational health with a Piotroski F-Score of 8/9 and a negligible debt-to-equity ratio of 0.03. However, the stock is currently experiencing a severe valuation disconnect, trading at $121.07—nearly 6x its growth-based intrinsic value ($20.06) and significantly above the analyst target price of $86.89. While earnings growth is explosive (131.8% YoY), the P/E ratio of 178.04 is unsustainable. The combination of aggressive insider selling and a bearish technical trend suggests the current price is driven by momentum rather than fundamental value.

Strengths
Strong operational health (Piotroski F-Score 8/9)
Exceptional liquidity with a Current Ratio of 4.50
Minimal leverage (Debt/Equity 0.03)
Risks
Extreme overvaluation (P/E 178.04, P/S 12.02)
Significant gap between current price ($121.07) and Intrinsic Value ($20.06)
Bearish insider sentiment with 15 sell transactions and 0 buys
LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal

Compare Another Pair

FORM vs LFUS: Head-to-Head Comparison

This page compares FormFactor, Inc. (FORM) and Littelfuse, Inc. (LFUS) 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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