WallStSmart

Genasys Inc (GNSS)vsTeledyne Technologies Incorporated (TDY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 11104% more annual revenue ($6.37B vs $56.89M). TDY leads profitability with a 15.3% profit margin vs -10.9%. TDY earns a higher WallStSmart Score of 66/100 (B-).

GNSS

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 3/9Altman Z: -3.23

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GNSSUndervalued (+63.9%)

Margin of Safety

+63.9%

Fair Value

$5.51

Current Price

$1.56

$3.95 discount

UndervaluedFair: $5.51Overvalued

Intrinsic value data unavailable for TDY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GNSS1 strengths · Avg: 10.0/10
Debt/EquityHealth
-16.4310/10

Conservative balance sheet, low leverage

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

GNSS4 concerns · Avg: 2.5/10
Market CapQuality
$64.21M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-144.2%2/10

ROE of -144.2% — below average capital efficiency

Revenue GrowthGrowth
-26.0%2/10

Revenue declined 26.0%

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : GNSS

The strongest argument for GNSS centers on Debt/Equity.

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.3% and operating margin at 20.2%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bear Case : GNSS

The primary concerns for GNSS are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Key Dynamics to Monitor

GNSS profiles as a turnaround stock while TDY is a mature play — different risk/reward profiles.

TDY carries more volatility with a beta of 0.91 — expect wider price swings.

TDY is growing revenue faster at 9.8% — sustainability is the question.

TDY generates stronger free cash flow (285M), providing more financial flexibility.

Bottom Line

TDY scores higher overall (66/100 vs 21/100), backed by strong 15.3% margins. 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.

Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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