Keysight Technologies Inc (KEYS)vsTrimble Inc (TRMB)
KEYS
Keysight Technologies Inc
$335.00
+1.07%
TECHNOLOGY · Cap: $55.44B
TRMB
Trimble Inc
$57.56
+0.40%
TECHNOLOGY · Cap: $13.71B
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 -2.8%. KEYS appears more attractively valued with a PEG of 0.66. KEYS earns a higher WallStSmart Score of 74/100 (B).
KEYS
Strong Buy74
out of 100
Grade: B
TRMB
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-42.1%
Fair Value
$167.44
Current Price
$335.00
$167.56 premium
Margin of Safety
+10.7%
Fair Value
$72.90
Current Price
$57.56
$15.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 36.5% year-over-year
Earnings expanding 109.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.7%
Earnings expanding 55.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Trading at 8.7x book value
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : TRMB
The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.40 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 : TRMB
The primary concerns for TRMB are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
KEYS profiles as a growth stock while TRMB is a turnaround play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.36 — 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 59/100), backed by strong 19.1% margins and 36.5% revenue growth. 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.
Visit Website →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?