Sensata Technologies Holding NV (ST)vsTeledyne Technologies Incorporated (TDY)
ST
Sensata Technologies Holding NV
$41.64
+0.99%
TECHNOLOGY · Cap: $5.95B
TDY
Teledyne Technologies Incorporated
$659.91
+0.26%
TECHNOLOGY · Cap: $31.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 73% more annual revenue ($6.52B vs $3.78B). TDY leads profitability with a 15.8% profit margin vs 2.4%. ST appears more attractively valued with a PEG of 0.23. TDY earns a higher WallStSmart Score of 66/100 (B-).
ST
Buy63
out of 100
Grade: C+
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.2%
Fair Value
$46.04
Current Price
$41.64
$4.40 discount
Intrinsic value data unavailable for TDY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 70.7% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Earnings expanding 25.2% YoY
Areas to Watch
Grey zone — moderate risk
ROE of 1.7% — below average capital efficiency
2.4% margin — thin
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ST
The strongest argument for ST centers on PEG Ratio, EPS Growth, 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 Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 20.8%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : ST
The primary concerns for ST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 70.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
ST profiles as a value stock while TDY is a mature play — different risk/reward profiles.
ST carries more volatility with a beta of 1.24 — expect wider price swings.
TDY is growing revenue faster at 9.4% — sustainability is the question.
TDY generates stronger free cash flow (320M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (66/100 vs 63/100), backed by strong 15.8% margins. ST offers better value entry with a 19.2% margin of safety. 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.
Visit Website →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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