WallStSmart

Cognex Corporation (CGNX)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 482% more annual revenue ($6.09B vs $1.05B). KEYS leads profitability with a 17.3% profit margin vs 13.6%. KEYS appears more attractively valued with a PEG of 1.49. KEYS earns a higher WallStSmart Score of 68/100 (B-).

CGNX

Buy

58

out of 100

Grade: C

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

KEYS

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.61
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 KEYS.

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

KEYS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Market CapQuality
$59.17B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

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

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.9x2/10

Premium valuation, high expectations priced in

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 : KEYS

The strongest argument for KEYS centers on Revenue Growth, Market Cap, EPS Growth. Profitability is solid with margins at 17.3% and operating margin at 18.1%. Revenue growth of 31.5% demonstrates continued momentum.

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 : KEYS

The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 55.9x leaves little room for execution misses.

Key Dynamics to Monitor

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

KEYS is growing revenue faster at 31.5% — sustainability is the question.

KEYS generates stronger free cash flow (472M), providing more financial flexibility.

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

Bottom Line

KEYS scores higher overall (68/100 vs 58/100), backed by strong 17.3% margins and 31.5% revenue growth. CGNX offers better value entry with a 48.5% 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.

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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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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