ESCO Technologies Inc (ESE)vsTeledyne Technologies Incorporated (TDY)
ESE
ESCO Technologies Inc
$288.77
+4.31%
TECHNOLOGY · Cap: $7.17B
TDY
Teledyne Technologies Incorporated
$625.37
-0.11%
TECHNOLOGY · Cap: $28.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 422% more annual revenue ($6.12B vs $1.17B). ESE leads profitability with a 26.0% profit margin vs 14.6%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).
ESE
Hold48
out of 100
Grade: D+
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-763.9%
Fair Value
$32.78
Current Price
$288.77
$255.99 premium
Margin of Safety
+25.2%
Fair Value
$884.05
Current Price
$625.37
$258.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 26 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 39.1% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Earnings declined 10.0%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ESE
The strongest argument for ESE centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 26.0% and operating margin at 8.8%.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : ESE
The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 57.4x leaves little room for execution misses.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
ESE profiles as a mature stock while TDY is a value play — different risk/reward profiles.
ESE carries more volatility with a beta of 1.18 — expect wider price swings.
ESE is growing revenue faster at 8.8% — sustainability is the question.
TDY generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (66/100 vs 48/100). Both earn "Strong 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.
ESCO Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
ESCO Technologies Inc. produces and supplies products and systems designed for the industrial and commercial markets worldwide. The company is headquartered in St. Louis, Missouri.
Visit Website →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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