WallStSmart

Keysight Technologies Inc (KEYS)vsTrimble Inc (TRMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 65% more annual revenue ($6.09B vs $3.69B). KEYS leads profitability with a 17.3% profit margin vs 12.4%. KEYS appears more attractively valued with a PEG of 1.54. KEYS earns a higher WallStSmart Score of 66/100 (B-).

KEYS

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.61

TRMB

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for KEYS.

TRMBUndervalued (+9.6%)

Margin of Safety

+9.6%

Fair Value

$72.07

Current Price

$54.19

$17.88 discount

UndervaluedFair: $72.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEYS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Market CapQuality
$61.00B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

TRMB3 strengths · Avg: 9.0/10
EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

KEYS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.544/10

Expensive relative to growth rate

Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

TRMB3 concerns · Avg: 3.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.812/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRMB

The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : KEYS

The primary concerns for KEYS are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 57.5x leaves little room for execution misses.

Bear Case : TRMB

The primary concerns for TRMB are P/E Ratio, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

TRMB carries more volatility with a beta of 1.37 — 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 (66/100 vs 64/100), backed by strong 17.3% margins and 31.5% 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.

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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Trimble Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.

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