WallStSmart

Cognex Corporation (CGNX)vsFortive Corp (FTV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 318% more annual revenue ($4.16B vs $994.36M). FTV leads profitability with a 13.9% profit margin vs 11.5%. FTV appears more attractively valued with a PEG of 1.29. FTV earns a higher WallStSmart Score of 54/100 (C-).

CGNX

Hold

45

out of 100

Grade: D

Growth: 5.3Profit: 5.5Value: 2.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.05

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CGNXSignificantly Overvalued (-77.7%)

Margin of Safety

-77.7%

Fair Value

$24.21

Current Price

$51.61

$27.40 premium

UndervaluedFair: $24.21Overvalued
FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$54.78

$43.97 premium

UndervaluedFair: $10.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGNX2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Areas to Watch

CGNX3 concerns · Avg: 2.3/10
Return on EquityProfitability
7.6%3/10

ROE of 7.6% — below average capital efficiency

PEG RatioValuation
2.712/10

Expensive relative to growth rate

P/E RatioValuation
75.0x2/10

Premium valuation, high expectations priced in

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CGNX

The strongest argument for CGNX centers on Debt/Equity, Altman Z-Score.

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : CGNX

The primary concerns for CGNX are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 75.0x leaves little room for execution misses.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

Key Dynamics to Monitor

CGNX carries more volatility with a beta of 1.47 — expect wider price swings.

CGNX is growing revenue faster at 9.9% — sustainability is the question.

FTV generates stronger free cash flow (336M), providing more financial flexibility.

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

Bottom Line

FTV scores higher overall (54/100 vs 45/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Cognex Corporation

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Cognex Corporation offers machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks globally. The company is headquartered in Natick, Massachusetts.

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Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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