WallStSmart

Teledyne Technologies Incorporated (TDY)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 99% more annual revenue ($6.12B vs $3.08B). TDY leads profitability with a 14.6% profit margin vs 13.2%. VNT appears more attractively valued with a PEG of 1.04. TDY earns a higher WallStSmart Score of 66/100 (B-).

TDY

Strong Buy

66

out of 100

Grade: B-

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

VNT

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 8.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TDYUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$884.05

Current Price

$625.37

$258.68 discount

UndervaluedFair: $884.05Overvalued
VNTOvervalued (-7.8%)

Margin of Safety

-7.8%

Fair Value

$37.76

Current Price

$36.74

$1.02 premium

UndervaluedFair: $37.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

VNT2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Areas to Watch

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

Premium valuation, high expectations priced in

VNT3 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : VNT

The strongest argument for VNT centers on Return on Equity, P/E Ratio. PEG of 1.04 suggests the stock is reasonably priced for its growth.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Bear Case : VNT

The primary concerns for VNT are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

VNT carries more volatility with a beta of 1.29 — 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 62/100). 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.

Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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