Keysight Technologies Inc (KEYS)vsTrimble Inc (TRMB)
KEYS
Keysight Technologies Inc
$277.53
-4.37%
TECHNOLOGY · Cap: $47.60B
TRMB
Trimble Inc
$65.71
-1.45%
TECHNOLOGY · Cap: $15.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 58% more annual revenue ($5.68B vs $3.59B). KEYS leads profitability with a 17.0% profit margin vs 11.8%. KEYS appears more attractively valued with a PEG of 1.65. KEYS earns a higher WallStSmart Score of 64/100 (C+).
KEYS
Buy64
out of 100
Grade: C+
TRMB
Buy56
out of 100
Grade: C
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
+20.9%
Fair Value
$82.37
Current Price
$65.71
$16.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Revenue surging 23.3% year-over-year
Earnings expanding 80.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 140.0%
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 : TRMB
The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.
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 : TRMB
The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
KEYS profiles as a growth stock while TRMB is a declining play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.57 — 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 56/100), backed by strong 17.0% margins and 23.3% revenue growth. TRMB offers better value entry with a 20.9% margin of safety. 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.
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 →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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