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FTNT vs LITE

FTNT
Fortinet, Inc.
NEUTRAL
Price
$81.72
Market Cap
$60.77B
Sector
Technology
AI Confidence
85%
LITE
Lumentum Holdings Inc.
BEARISH
Price
$897.30
Market Cap
$64.07B
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
FTNT
33.77
LITE
263.14
Forward P/E
FTNT
24.7
LITE
56.65
P/B Ratio
FTNT
49.05
LITE
75.68
P/S Ratio
FTNT
8.94
LITE
30.43
EV/EBITDA
FTNT
26.03
LITE
247.42

Profitability

Gross Margin
FTNT
80.46%
LITE
37.12%
Operating Margin
FTNT
32.77%
LITE
10.73%
Profit Margin
FTNT
27.26%
LITE
11.95%
ROE
FTNT
135.72%
LITE
29.28%
ROA
FTNT
12.87%
LITE
0.29%

Growth

Revenue Growth
FTNT
14.8%
LITE
65.5%
Earnings Growth
FTNT
-1.1%
LITE
--

Financial Health

Debt/Equity
FTNT
0.86
LITE
3.92
Current Ratio
FTNT
1.17
LITE
0.61
Quick Ratio
FTNT
1.05
LITE
0.41

Dividends

Dividend Yield
FTNT
--
LITE
--
Payout Ratio
FTNT
0.0%
LITE
0.0%

AI Verdict

FTNT NEUTRAL

FTNT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (27.3% margin)
Strong ROE of 135.7%
Risks
High valuation with P/E of 33.8
Premium vs Graham Number ($9.52)
LITE BEARISH

LITE exhibits a dangerous divergence between explosive growth and fundamental valuation. While the Piotroski F-Score of 4/9 indicates stable health, the company's valuation is completely detached from reality, trading at $897.30 against a Graham Number of $30.16 and an Intrinsic Value of $23.87. Severe liquidity risks are evident with a Current Ratio of 0.61 and a high Debt/Equity ratio of 3.92. Despite massive YoY EPS growth, the P/E of 263.14 and aggressive insider selling suggest a parabolic bubble nearing a correction.

Strengths
Explosive Revenue Growth (65.50% YoY)
Massive Year-over-Year EPS Growth (+297.6%)
Strong ROE of 29.28%
Risks
Extreme Valuation (P/E 263.14, P/B 75.68)
Poor Liquidity (Current Ratio 0.61, Quick Ratio 0.41)
High Leverage (Debt/Equity 3.92)

Compare Another Pair

FTNT vs LITE: Head-to-Head Comparison

This page compares Fortinet, Inc. (FTNT) and Lumentum Holdings Inc. (LITE) 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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