Genasys Inc (GNSS)vsKeysight Technologies Inc (KEYS)
GNSS
Genasys Inc
$1.56
+0.65%
TECHNOLOGY · Cap: $64.21M
KEYS
Keysight Technologies Inc
$338.64
+3.99%
TECHNOLOGY · Cap: $55.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 11469% more annual revenue ($6.58B vs $56.89M). KEYS leads profitability with a 19.1% profit margin vs -10.9%. KEYS earns a higher WallStSmart Score of 74/100 (B).
GNSS
Avoid21
out of 100
Grade: F
KEYS
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.9%
Fair Value
$5.51
Current Price
$1.56
$3.95 discount
Margin of Safety
-42.7%
Fair Value
$166.83
Current Price
$338.64
$171.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Revenue surging 36.5% year-over-year
Earnings expanding 109.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.7%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -144.2% — below average capital efficiency
Revenue declined 26.0%
Trading at 8.8x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Debt/Equity.
Bull Case : KEYS
The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.
Bear Case : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : KEYS
The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.9x leaves little room for execution misses.
Key Dynamics to Monitor
GNSS profiles as a turnaround stock while KEYS is a growth play — different risk/reward profiles.
KEYS carries more volatility with a beta of 1.21 — expect wider price swings.
KEYS is growing revenue faster at 36.5% — sustainability is the question.
KEYS generates stronger free cash flow (403M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (74/100 vs 21/100), backed by strong 19.1% margins and 36.5% revenue growth. GNSS offers better value entry with a 63.9% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
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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