Keysight Technologies Inc (KEYS)vsNovanta Inc (NOVT)
KEYS
Keysight Technologies Inc
$293.12
-1.83%
TECHNOLOGY · Cap: $51.21B
NOVT
Novanta Inc
$117.65
-1.52%
TECHNOLOGY · Cap: $4.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 479% more annual revenue ($5.68B vs $980.60M). KEYS leads profitability with a 17.0% profit margin vs 5.5%. KEYS appears more attractively valued with a PEG of 1.72. KEYS earns a higher WallStSmart Score of 64/100 (C+).
KEYS
Buy64
out of 100
Grade: C+
NOVT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.3%
Fair Value
$265.36
Current Price
$293.12
$27.76 discount
Margin of Safety
-1143.0%
Fair Value
$11.41
Current Price
$117.65
$106.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 68.0% YoY
Large-cap with strong market position
Revenue surging 23.3% year-over-year
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
0.6% earnings growth
ROE of 5.2% — below average capital efficiency
5.5% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Market Cap, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bull Case : NOVT
NOVT has a balanced fundamental profile.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 52.7x leaves little room for execution misses.
Bear Case : NOVT
The primary concerns for NOVT are PEG Ratio, EPS Growth, Return on Equity. A P/E of 81.3x leaves little room for execution misses.
Key Dynamics to Monitor
KEYS profiles as a growth stock while NOVT is a value play — different risk/reward profiles.
NOVT carries more volatility with a beta of 1.63 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
KEYS generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (64/100 vs 44/100), backed by strong 17.0% margins and 23.3% revenue growth. Both earn "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.
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.
Visit Website →Novanta Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Novanta Inc. designs, manufactures, markets and sells precision motion, vision and photonics components and subsystems to original equipment manufacturers in the medical and industrial markets worldwide. The company is headquartered in Bedford, Massachusetts.
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