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LOGI vs TTMI

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
Sector
Technology
AI Confidence
85%
TTMI
TTM Technologies, Inc.
BEARISH
Price
$125.81
Market Cap
$13.06B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LOGI
19.8
TTMI
74.44
Forward P/E
LOGI
16.43
TTMI
27.64
P/B Ratio
LOGI
5.93
TTMI
7.38
P/S Ratio
LOGI
2.92
TTMI
4.5
EV/EBITDA
LOGI
14.35
TTMI
32.64

Profitability

Gross Margin
LOGI
43.06%
TTMI
20.7%
Operating Margin
LOGI
20.24%
TTMI
10.46%
Profit Margin
LOGI
14.94%
TTMI
6.11%
ROE
LOGI
32.07%
TTMI
10.67%
ROA
LOGI
12.22%
TTMI
4.57%

Growth

Revenue Growth
LOGI
6.1%
TTMI
19.0%
Earnings Growth
LOGI
28.0%
TTMI
828.3%

Financial Health

Debt/Equity
LOGI
0.04
TTMI
0.58
Current Ratio
LOGI
2.21
TTMI
1.93
Quick Ratio
LOGI
1.81
TTMI
1.6

Dividends

Dividend Yield
LOGI
1.69%
TTMI
--
Payout Ratio
LOGI
33.12%
TTMI
0.0%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
TTMI BEARISH

TTMI exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating average financial health. While the company shows explosive earnings growth and a strong track record of beating estimates, the current price of $125.81 is severely disconnected from its Graham Number ($25.46) and Intrinsic Value ($49.85). The stock has experienced a parabolic 590% increase over the last year, leaving it highly overextended. This valuation gap, combined with bearish insider selling and a weak technical trend, suggests a high risk of a significant correction.

Strengths
Exceptional YoY earnings growth of 828.30%
Strong quarterly earnings track record with 3/4 recent beats
Low PEG ratio (0.36) suggesting growth may justify a premium
Risks
Extreme overvaluation relative to intrinsic value ($125.81 vs $49.85)
Bearish insider sentiment with 9 sell transactions and 0 buys
Unsustainable EPS growth rates likely to mean-revert

Compare Another Pair

LOGI vs TTMI: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) and TTM Technologies, Inc. (TTMI) 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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