COMP <GO>
FFIV vs ANET // ENTERPRISE SCALE & MARKET CAP
F5 Inc. (NASDAQ) VS. Arista Networks Inc. (NYSE) • 15-METRIC TALLY: FFIV 5
— ANET 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ANET
LAST: $363.46 (-0.57%) • MKT CAP: $20.58B
market-cap
$20.58B
LAST: $184.22 (-1.34%) • MKT CAP: $232.34B
market-cap
$232.34B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FFIV VS. ANET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FFIV | ANET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.40% | 64.10% | +17.30 | FFIV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 16.40% | +1.70 | FFIV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 55.6x | -29.90 | FFIV | /valuation <GO> |
| Free Cash Flow Yield | 4.40% | 1.71% | +2.69 | FFIV | /fcf-yield <GO> |
| Operating Margin | 24.80% | 42.80% | -18.00 | ANET | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 0.00% | +22.40 | FFIV | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 28.60% | -18.90 | ANET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.94 | 22.17 | -16.23 | ANET | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.8 | 47.0 | -14.20 | ANET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.30 | -0.11 | ANET | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $20.58B | $232.34B | -$211.76B | ANET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FFIV REV | ANET REV | FFIV GROSS % | ANET GROSS % | FFIV FCF | ANET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.09B | $9.01B | 81.4% | 64.1% | $906.4M | $3.97B |
| FY 2024 | $2.82B | $7.00B | 80.2% | 64.1% | $762.0M | $3.39B |
| FY 2023 | $2.81B | $5.86B | — | — | $526.8M | $1.77B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FFIV // BETA 1.19
ANET // BETA 1.30