WallStSmart

Fortive Corp (FTV)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 35% more annual revenue ($4.16B vs $3.08B). FTV leads profitability with a 13.9% profit margin vs 13.2%. VNT appears more attractively valued with a PEG of 1.04. VNT earns a higher WallStSmart Score of 62/100 (C+).

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.00

VNT

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 8.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$54.78

$43.97 premium

UndervaluedFair: $10.81Overvalued
VNTOvervalued (-7.8%)

Margin of Safety

-7.8%

Fair Value

$37.76

Current Price

$36.74

$1.02 premium

UndervaluedFair: $37.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

VNT2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Areas to Watch

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

VNT3 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : VNT

The strongest argument for VNT centers on Return on Equity, P/E Ratio. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : VNT

The primary concerns for VNT are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

VNT carries more volatility with a beta of 1.29 — expect wider price swings.

FTV is growing revenue faster at 4.6% — sustainability is the question.

FTV generates stronger free cash flow (336M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VNT scores higher overall (62/100 vs 54/100). Both earn "Buy" and "Buy" 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.

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Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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