WallStSmart

Keysight Technologies Inc (KEYS)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 85% more annual revenue ($5.68B vs $3.08B). KEYS leads profitability with a 17.0% profit margin vs 13.2%. VNT appears more attractively valued with a PEG of 1.04. KEYS earns a higher WallStSmart Score of 64/100 (C+).

KEYS

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 6.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.61

VNT

Buy

62

out of 100

Grade: C+

Growth: 3.3Profit: 8.0Value: 8.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.97
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KEYSUndervalued (+10.3%)

Margin of Safety

+10.3%

Fair Value

$265.36

Current Price

$293.12

$27.76 discount

UndervaluedFair: $265.36Overvalued
VNTOvervalued (-7.8%)

Margin of Safety

-7.8%

Fair Value

$37.76

Current Price

$36.74

$1.02 premium

UndervaluedFair: $37.76Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KEYS3 strengths · Avg: 9.0/10
EPS GrowthGrowth
68.0%10/10

Earnings expanding 68.0% YoY

Market CapQuality
$51.21B9/10

Large-cap with strong market position

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

VNT2 strengths · Avg: 9.0/10
Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Areas to Watch

KEYS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.724/10

Expensive relative to growth rate

Price/BookValuation
8.1x4/10

Trading at 8.1x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
52.7x2/10

Premium valuation, high expectations priced in

VNT3 concerns · Avg: 4.0/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

EPS GrowthGrowth
4.3%4/10

4.3% earnings growth

Altman Z-ScoreHealth
1.974/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull 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 : VNT

The strongest argument for VNT centers on Return on Equity, P/E Ratio. PEG of 1.04 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 : VNT

The primary concerns for VNT are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

KEYS profiles as a growth stock while VNT is a value play — different risk/reward profiles.

VNT carries more volatility with a beta of 1.29 — 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 62/100), 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.

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Vontier Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.

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