WallStSmart

Cognex Corporation (CGNX)vsFortive Corp (FTV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 305% more annual revenue ($4.24B vs $1.05B). CGNX leads profitability with a 13.6% profit margin vs 12.8%. FTV appears more attractively valued with a PEG of 1.29. CGNX earns a higher WallStSmart Score of 58/100 (C).

CGNX

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 6.5Value: 4.7Quality: 9.0
Piotroski: 5/9Altman Z: 3.05

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CGNXUndervalued (+48.5%)

Margin of Safety

+48.5%

Fair Value

$83.47

Current Price

$60.82

$22.65 discount

UndervaluedFair: $83.47Overvalued

Intrinsic value data unavailable for FTV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGNX5 strengths · Avg: 9.2/10
EPS GrowthGrowth
122.3%10/10

Earnings expanding 122.3% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0510/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
22.3%8/10

Strong operational efficiency at 22.3%

Revenue GrowthGrowth
24.3%8/10

Revenue surging 24.3% year-over-year

FTV0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CGNX2 concerns · Avg: 2.0/10
PEG RatioValuation
2.712/10

Expensive relative to growth rate

P/E RatioValuation
74.8x2/10

Premium valuation, high expectations priced in

FTV2 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : CGNX

The strongest argument for CGNX centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 24.3% demonstrates continued momentum.

Bull Case : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bear Case : CGNX

The primary concerns for CGNX are PEG Ratio, P/E Ratio. A P/E of 74.8x leaves little room for execution misses.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, EPS Growth.

Key Dynamics to Monitor

CGNX profiles as a growth stock while FTV is a value play — different risk/reward profiles.

CGNX carries more volatility with a beta of 1.51 — expect wider price swings.

CGNX is growing revenue faster at 24.3% — sustainability is the question.

FTV generates stronger free cash flow (208M), providing more financial flexibility.

Bottom Line

CGNX scores higher overall (58/100 vs 51/100) and 24.3% revenue growth. 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.

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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