WallStSmart

Cognex Corporation (CGNX)vsTeledyne Technologies Incorporated (TDY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 499% more annual revenue ($6.52B vs $1.09B). CGNX leads profitability with a 16.1% profit margin vs 15.8%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).

CGNX

Buy

59

out of 100

Grade: C

Growth: 6.7Profit: 7.5Value: 4.7Quality: 9.0
Piotroski: 5/9Altman Z: 3.09

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CGNXUndervalued (+49.0%)

Margin of Safety

+49.0%

Fair Value

$84.38

Current Price

$58.97

$25.41 discount

UndervaluedFair: $84.38Overvalued

Intrinsic value data unavailable for TDY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CGNX5 strengths · Avg: 9.2/10
EPS GrowthGrowth
79.2%10/10

Earnings expanding 79.2% YoY

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0910/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
29.4%8/10

Strong operational efficiency at 29.4%

Revenue GrowthGrowth
16.9%8/10

16.9% revenue growth

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.8%8/10

Strong operational efficiency at 20.8%

EPS GrowthGrowth
25.2%8/10

Earnings expanding 25.2% YoY

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
56.2x2/10

Premium valuation, high expectations priced in

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
31.0x4/10

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. Profitability is solid with margins at 16.1% and operating margin at 29.4%. Revenue growth of 16.9% demonstrates continued momentum.

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 20.8%. PEG of 1.40 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 56.2x leaves little room for execution misses.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Key Dynamics to Monitor

CGNX profiles as a growth stock while TDY is a mature play — different risk/reward profiles.

CGNX carries more volatility with a beta of 1.48 — expect wider price swings.

CGNX is growing revenue faster at 16.9% — sustainability is the question.

TDY generates stronger free cash flow (320M), providing more financial flexibility.

Bottom Line

TDY scores higher overall (66/100 vs 59/100), backed by strong 15.8% margins. CGNX offers better value entry with a 49.0% 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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Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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