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INTU vs STX

INTU
Intuit Inc.
NEUTRAL
Price
$432.38
Market Cap
$120.32B
Sector
Technology
AI Confidence
50%
STX
Seagate Technology Holdings plc
NEUTRAL
Price
$547.75
Market Cap
$122.71B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INTU
28.15
STX
61.75
Forward P/E
INTU
16.33
STX
26.93
P/B Ratio
INTU
6.3
STX
260.34
P/S Ratio
INTU
5.98
STX
12.2
EV/EBITDA
INTU
--
STX
43.2

Profitability

Gross Margin
INTU
80.9%
STX
38.77%
Operating Margin
INTU
15.7%
STX
29.95%
Profit Margin
INTU
21.57%
STX
19.59%
ROE
INTU
23.46%
STX
--
ROA
INTU
10.33%
STX
19.41%

Growth

Revenue Growth
INTU
41.0%
STX
21.5%
Earnings Growth
INTU
-18.5%
STX
67.7%

Financial Health

Debt/Equity
INTU
--
STX
10.47
Current Ratio
INTU
1.32
STX
1.12
Quick Ratio
INTU
0.48
STX
0.65

Dividends

Dividend Yield
INTU
1.08%
STX
0.54%
Payout Ratio
INTU
29.15%
STX
32.77%

AI Verdict

INTU NEUTRAL

INTU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (21.6% margin)
Strong revenue growth of 41.0%
Strong ROE of 23.5%
Risks
Premium vs Graham Number ($154.05)
Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.
STX NEUTRAL

STX exhibits a stable Piotroski F-Score of 6/9, but the financial profile is characterized by extreme leverage and a significant valuation disconnect. While earnings and revenue growth are explosive (Earnings +67.7% YoY), the current price of $547.75 trades at a massive premium to its Intrinsic Value ($261.66) and Graham Number ($20.49). The stock has experienced a parabolic 1-year gain of 632%, leaving it trading above the average analyst target price of $508.47. High debt-to-equity and bearish insider activity suggest the current rally may be overextended.

Strengths
Exceptional earnings growth (67.7% YoY)
Strong revenue growth (21.5% YoY)
Consistent earnings beat track record (3/4 last quarters)
Risks
Extreme leverage with a Debt/Equity ratio of 10.47
Severe valuation stretch (Price/Book of 260.34)
Current price exceeds analyst target price ($547.75 vs $508.47)

Compare Another Pair

INTU vs STX: Head-to-Head Comparison

This page compares Intuit Inc. (INTU) and Seagate Technology Holdings plc (STX) 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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