WallStSmart

Fortive Corp (FTV)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 36% more annual revenue ($5.68B vs $4.16B). KEYS leads profitability with a 17.0% profit margin vs 13.9%. FTV appears more attractively valued with a PEG of 1.29. KEYS earns a higher WallStSmart Score of 64/100 (C+).

FTV

Buy

54

out of 100

Grade: C-

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

KEYS

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 8.7Quality: 7.5
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$55.22

$44.41 premium

UndervaluedFair: $10.81Overvalued
KEYSUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$266.29

Current Price

$277.53

$11.24 discount

UndervaluedFair: $266.29Overvalued

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%

KEYS2 strengths · Avg: 9.0/10
EPS GrowthGrowth
68.0%10/10

Earnings expanding 68.0% YoY

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.7x4/10

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%

KEYS3 concerns · Avg: 3.0/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
48.8x2/10

Premium valuation, high expectations priced in

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 : KEYS

The strongest argument for KEYS centers on EPS Growth, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : FTV

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

Bear Case : KEYS

The primary concerns for KEYS are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 48.8x leaves little room for execution misses.

Key Dynamics to Monitor

FTV profiles as a value stock while KEYS is a growth play — different risk/reward profiles.

KEYS carries more volatility with a beta of 1.14 — expect wider price swings.

KEYS is growing revenue faster at 23.3% — sustainability is the question.

KEYS generates stronger free cash flow (407M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (64/100 vs 54/100), backed by strong 17.0% margins and 23.3% revenue growth. 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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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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