Fortive Corp (FTV)vsNovanta Inc (NOVT)
FTV
Fortive Corp
$59.54
-7.10%
TECHNOLOGY · Cap: $18.83B
NOVT
Novanta Inc
$137.77
-2.72%
TECHNOLOGY · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Fortive Corp generates 321% more annual revenue ($4.24B vs $1.00B). FTV leads profitability with a 12.8% profit margin vs 5.3%. FTV appears more attractively valued with a PEG of 1.29. FTV earns a higher WallStSmart Score of 51/100 (C-).
FTV
Buy51
out of 100
Grade: C-
NOVT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FTV.
Margin of Safety
-35.1%
Fair Value
$105.01
Current Price
$137.77
$32.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Earnings declined 12.4%
Expensive relative to growth rate
ROE of 5.2% — below average capital efficiency
5.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FTV
The strongest argument for FTV centers on Price/Book. PEG of 1.29 suggests the stock is reasonably priced for its growth.
Bull Case : NOVT
The strongest argument for NOVT centers on Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : FTV
The primary concerns for FTV are P/E Ratio, EPS Growth.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 102.5x leaves little room for execution misses.
Key Dynamics to Monitor
NOVT carries more volatility with a beta of 1.68 — expect wider price swings.
NOVT is growing revenue faster at 10.4% — sustainability is the question.
FTV generates stronger free cash flow (286M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FTV scores higher overall (51/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Fortive Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.
Visit Website →Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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