Keysight Technologies Inc (KEYS)vsSensata Technologies Holding NV (ST)
KEYS
Keysight Technologies Inc
$293.12
-1.83%
TECHNOLOGY · Cap: $51.21B
ST
Sensata Technologies Holding NV
$36.40
+0.22%
TECHNOLOGY · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 53% more annual revenue ($5.68B vs $3.70B). KEYS leads profitability with a 17.0% profit margin vs 0.9%. ST appears more attractively valued with a PEG of 0.23. ST earns a higher WallStSmart Score of 64/100 (C+).
KEYS
Buy64
out of 100
Grade: C+
ST
Buy64
out of 100
Grade: C+
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
-278.6%
Fair Value
$9.83
Current Price
$36.40
$26.57 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
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Trading at 8.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
1.1% revenue growth
ROE of 1.1% — below average capital efficiency
0.9% margin — thin
Weak financial health signals
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 : ST
The strongest argument for ST centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
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 : ST
The primary concerns for ST are Revenue Growth, Return on Equity, Profit Margin. A P/E of 173.3x leaves little room for execution misses. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
KEYS profiles as a growth stock while ST is a value play — different risk/reward profiles.
ST carries more volatility with a beta of 1.14 — 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 64/100), backed by strong 17.0% margins and 23.3% revenue growth. Both earn "Buy" and "Buy" 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 →Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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