WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 67% more annual revenue ($6.23B vs $3.73B). TDY leads profitability with a 15.0% profit margin vs 1.3%. ST appears more attractively valued with a PEG of 0.30. TDY earns a higher WallStSmart Score of 64/100 (C+).

ST

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.80

TDY

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

STUndervalued (+18.8%)

Margin of Safety

+18.8%

Fair Value

$45.81

Current Price

$49.84

$4.03 discount

UndervaluedFair: $45.81Overvalued

Intrinsic value data unavailable for TDY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ST3 strengths · Avg: 8.7/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
25.5%8/10

Earnings expanding 25.5% YoY

TDY3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% YoY

Areas to Watch

ST4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
1.3%3/10

1.3% margin — thin

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ST

The strongest argument for ST centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.30 suggests the stock is reasonably priced for its growth.

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, 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, Altman Z-Score, Return on Equity. A P/E of 152.7x leaves little room for execution misses. Thin 1.3% 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 1.26 — expect wider price swings.

TDY is growing revenue faster at 7.6% — sustainability is the question.

TDY generates stronger free cash flow (204M), providing more financial flexibility.

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

Bottom Line

TDY scores higher overall (64/100 vs 59/100). ST offers better value entry with a 18.8% 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.

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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