Keysight Technologies Inc (KEYS)vsNovanta Inc (NOVT)
KEYS
Keysight Technologies Inc
$296.72
-2.77%
TECHNOLOGY · Cap: $56.07B
NOVT
Novanta Inc
$137.77
-2.72%
TECHNOLOGY · Cap: $5.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 506% more annual revenue ($6.09B vs $1.00B). KEYS leads profitability with a 17.3% profit margin vs 5.3%. KEYS appears more attractively valued with a PEG of 1.12. KEYS earns a higher WallStSmart Score of 68/100 (B-).
KEYS
Strong Buy68
out of 100
Grade: B-
NOVT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KEYS.
Margin of Safety
-35.1%
Fair Value
$105.01
Current Price
$137.77
$32.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 31.5% year-over-year
Large-cap with strong market position
Earnings expanding 35.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Trading at 8.0x book value
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
ROE of 5.2% — below average capital efficiency
5.3% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on Revenue Growth, Market Cap, EPS Growth. Profitability is solid with margins at 17.3% and operating margin at 18.8%. Revenue growth of 31.5% demonstrates continued momentum.
Bull Case : NOVT
The strongest argument for NOVT centers on Debt/Equity. Revenue growth of 10.4% demonstrates continued momentum.
Bear Case : KEYS
The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 50.5x leaves little room for execution misses.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, Return on Equity, Profit Margin. A P/E of 102.5x leaves little room for execution misses.
Key Dynamics to Monitor
KEYS profiles as a growth stock while NOVT is a value play — different risk/reward profiles.
NOVT carries more volatility with a beta of 1.68 — expect wider price swings.
KEYS is growing revenue faster at 31.5% — sustainability is the question.
KEYS generates stronger free cash flow (472M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (68/100 vs 44/100), backed by strong 17.3% margins and 31.5% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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