WallStSmart

Arbe Robotics Ltd (ARBE)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 350753% more annual revenue ($6.58B vs $1.88M). KEYS leads profitability with a 19.1% profit margin vs 0.0%. KEYS earns a higher WallStSmart Score of 74/100 (B).

ARBE

Avoid

29

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: -6.28

KEYS

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARBEUndervalued (+50.6%)

Margin of Safety

+50.6%

Fair Value

$2.31

Current Price

$0.69

$1.62 discount

UndervaluedFair: $2.31Overvalued
KEYSSignificantly Overvalued (-42.1%)

Margin of Safety

-42.1%

Fair Value

$167.44

Current Price

$347.32

$179.88 premium

UndervaluedFair: $167.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARBE2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
156.6%10/10

Revenue surging 156.6% year-over-year

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$55.44B9/10

Large-cap with strong market position

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

ARBE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$99.83M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-86.6%2/10

ROE of -86.6% — below average capital efficiency

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ARBE

The strongest argument for ARBE centers on Revenue Growth, Price/Book. Revenue growth of 156.6% demonstrates continued momentum.

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.

Bear Case : ARBE

The primary concerns for ARBE are EPS Growth, Market Cap, Profit Margin.

Bear Case : KEYS

The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.

Key Dynamics to Monitor

ARBE profiles as a hypergrowth stock while KEYS is a growth play — different risk/reward profiles.

KEYS carries more volatility with a beta of 1.21 — expect wider price swings.

ARBE is growing revenue faster at 156.6% — sustainability is the question.

KEYS generates stronger free cash flow (403M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (74/100 vs 29/100), backed by strong 19.1% margins and 36.5% revenue growth. ARBE offers better value entry with a 50.6% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arbe Robotics Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Arbe Robotics Ltd is at the forefront of advanced radar technology, specializing in high-resolution 4D imaging radar systems tailored for the autonomous vehicle and intelligent transportation industries. The company’s innovative solutions significantly enhance safety and reliability, addressing the increasing demand for sophisticated automotive applications within a rapidly evolving market. With a robust focus on research and development, Arbe is poised to play a pivotal role in the transformation of mobility, contributing to the future of autonomous driving and smart transportation infrastructure. As the industry landscape expands, Arbe's distinct technology is set to redefine standards and priorities, establishing it as a critical player in the future of transportation.

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.

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