WallStSmart

Sensata Technologies Holding NV (ST)vsTeledyne Technologies Incorporated (TDY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 65% more annual revenue ($6.12B vs $3.70B). TDY leads profitability with a 14.6% profit margin vs 0.9%. ST appears more attractively valued with a PEG of 0.23. TDY earns a higher WallStSmart Score of 66/100 (B-).

ST

Buy

64

out of 100

Grade: C+

Growth: 4.0Profit: 5.5Value: 4.7Quality: 6.8
Piotroski: 3/9

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 9.3Quality: 5.5
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

STSignificantly Overvalued (-278.6%)

Margin of Safety

-278.6%

Fair Value

$9.83

Current Price

$36.40

$26.57 premium

UndervaluedFair: $9.83Overvalued
TDYUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$884.05

Current Price

$625.37

$258.68 discount

UndervaluedFair: $884.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ST3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TDY3 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

EPS GrowthGrowth
39.1%8/10

Earnings expanding 39.1% YoY

Areas to Watch

ST4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Return on EquityProfitability
1.1%3/10

ROE of 1.1% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ST

The strongest argument for ST centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.

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 : ST

The primary concerns for ST are Revenue Growth, Return on Equity, Profit Margin. A P/E of 173.3x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Key Dynamics to Monitor

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

TDY is growing revenue faster at 7.3% — sustainability is the question.

TDY generates stronger free cash flow (339M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

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.

Sensata Technologies Holding NV

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.

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Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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