ESCO Technologies Inc (ESE)vsTeledyne Technologies Incorporated (TDY)
ESE
ESCO Technologies Inc
$303.11
-8.91%
TECHNOLOGY · Cap: $8.62B
TDY
Teledyne Technologies Incorporated
$621.38
-1.49%
TECHNOLOGY · Cap: $29.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 432% more annual revenue ($6.23B vs $1.17B). ESE leads profitability with a 26.0% profit margin vs 15.0%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 64/100 (C+).
ESE
Buy61
out of 100
Grade: C+
TDY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ESE.
Margin of Safety
-6.3%
Fair Value
$622.17
Current Price
$621.38
$0.79 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.0% year-over-year
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Earnings expanding 21.9% YoY
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ESE
The strongest argument for ESE centers on Revenue Growth, Profit Margin, Debt/Equity. Profitability is solid with margins at 26.0% and operating margin at 13.3%. Revenue growth of 35.0% demonstrates continued momentum.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : ESE
The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 68.9x leaves little room for execution misses.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
ESE profiles as a growth stock while TDY is a value play — different risk/reward profiles.
ESE carries more volatility with a beta of 1.18 — expect wider price swings.
ESE is growing revenue faster at 35.0% — sustainability is the question.
TDY generates stronger free cash flow (204M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (64/100 vs 61/100). 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.
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.
Visit Website →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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