WallStSmart

Keysight Technologies Inc (KEYS)vsMicrovision Inc (MVIS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 229078% more annual revenue ($6.58B vs $2.87M). KEYS leads profitability with a 19.1% profit margin vs 0.0%. KEYS earns a higher WallStSmart Score of 74/100 (B).

KEYS

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61

MVIS

Avoid

28

out of 100

Grade: F

Growth: 8.0Profit: 2.5Value: 5.0Quality: 2.5
Piotroski: 2/9Altman Z: -14.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEYSSignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$166.83

Current Price

$338.64

$171.81 premium

UndervaluedFair: $166.83Overvalued

Intrinsic value data unavailable for MVIS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$55.44B9/10

Large-cap with strong market position

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

MVIS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
850.0%10/10

Revenue surging 850.0% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.8x4/10

Trading at 8.8x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

MVIS4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$50.47M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : MVIS

The strongest argument for MVIS centers on Revenue Growth, Price/Book. Revenue growth of 850.0% demonstrates continued momentum.

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.

Bear Case : MVIS

The primary concerns for MVIS are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.20 is elevated, increasing financial risk.

Key Dynamics to Monitor

KEYS profiles as a growth stock while MVIS is a hypergrowth play — different risk/reward profiles.

KEYS carries more volatility with a beta of 1.21 — expect wider price swings.

MVIS is growing revenue faster at 850.0% — sustainability is the question.

KEYS generates stronger free cash flow (403M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (74/100 vs 28/100), backed by strong 19.1% margins and 36.5% revenue growth. 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.

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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Microvision Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. The company is headquartered in Redmond, Washington.

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