WallStSmart

Keysight Technologies Inc (KEYS)vsSensata Technologies Holding NV (ST)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 74% more annual revenue ($6.58B vs $3.78B). KEYS leads profitability with a 19.1% profit margin vs 2.4%. ST appears more attractively valued with a PEG of 0.25. 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

ST

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEYSSignificantly Overvalued (-42.1%)

Margin of Safety

-42.1%

Fair Value

$167.44

Current Price

$335.00

$167.56 premium

UndervaluedFair: $167.44Overvalued
STUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$46.17

Current Price

$41.95

$4.22 discount

UndervaluedFair: $46.17Overvalued

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%

ST3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

EPS GrowthGrowth
70.7%10/10

Earnings expanding 70.7% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.9x2/10

Premium valuation, high expectations priced in

ST4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

P/E RatioValuation
68.7x2/10

Premium valuation, high expectations priced in

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 : ST

The strongest argument for ST centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.25 suggests the stock is reasonably priced for its growth.

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 : ST

The primary concerns for ST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 68.7x leaves little room for execution misses. Thin 2.4% 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 1.25 — 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 63/100), backed by strong 19.1% margins and 36.5% revenue growth. ST offers better value entry with a 19.4% margin of safety. Both earn "Strong 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.

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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.

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