Keysight Technologies Inc (KEYS)vsTeledyne Technologies Incorporated (TDY)
KEYS
Keysight Technologies Inc
$277.53
-4.37%
TECHNOLOGY · Cap: $47.60B
TDY
Teledyne Technologies Incorporated
$616.18
-2.98%
TECHNOLOGY · Cap: $28.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 8% more annual revenue ($6.12B vs $5.68B). KEYS leads profitability with a 17.0% profit margin vs 14.6%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).
KEYS
Buy64
out of 100
Grade: C+
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.6%
Fair Value
$266.29
Current Price
$277.53
$11.24 discount
Margin of Safety
+25.1%
Fair Value
$882.65
Current Price
$616.18
$266.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Revenue surging 23.3% year-over-year
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 39.1% 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 : 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.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
KEYS profiles as a growth stock while TDY is a value 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
TDY scores higher overall (66/100 vs 64/100). 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.
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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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