WallStSmart

ESCO Technologies Inc (ESE)vsKeysight Technologies Inc (KEYS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 410% more annual revenue ($6.58B vs $1.29B). ESE leads profitability with a 24.4% profit margin vs 19.1%. KEYS appears more attractively valued with a PEG of 0.65. KEYS earns a higher WallStSmart Score of 77/100 (B+).

ESE

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.64

KEYS

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ESE.

KEYSSignificantly Overvalued (-39.9%)

Margin of Safety

-39.9%

Fair Value

$170.13

Current Price

$272.13

$102.00 premium

UndervaluedFair: $170.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESE3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

EPS GrowthGrowth
24.8%8/10

Earnings expanding 24.8% YoY

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$52.30B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

ESE3 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
45.4x2/10

Premium valuation, high expectations priced in

KEYS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
41.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ESE

The strongest argument for ESE centers on Debt/Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 24.4% and operating margin at 14.8%. Revenue growth of 14.4% demonstrates continued momentum.

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.

Bear Case : ESE

The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.4x leaves little room for execution misses.

Bear Case : KEYS

The primary concerns for KEYS are Piotroski F-Score, P/E Ratio. A P/E of 41.6x leaves little room for execution misses.

Key Dynamics to Monitor

ESE profiles as a mature stock while KEYS is a growth play — different risk/reward profiles.

KEYS carries more volatility with a beta of 1.18 — expect wider price swings.

KEYS is growing revenue faster at 36.5% — sustainability is the question.

KEYS generates stronger free cash flow (403M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (77/100 vs 60/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong 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.

ESCO Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

ESCO Technologies Inc. produces and supplies products and systems designed for the industrial and commercial markets worldwide. The company is headquartered in St. Louis, Missouri.

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Keysight Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.

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