Novanta Inc (NOVT)vsTeledyne Technologies Incorporated (TDY)
NOVT
Novanta Inc
$117.65
-1.52%
TECHNOLOGY · Cap: $4.26B
TDY
Teledyne Technologies Incorporated
$625.37
-0.11%
TECHNOLOGY · Cap: $28.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 524% more annual revenue ($6.12B vs $980.60M). TDY leads profitability with a 14.6% profit margin vs 5.5%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).
NOVT
Hold44
out of 100
Grade: D
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1143.0%
Fair Value
$11.41
Current Price
$117.65
$106.24 premium
Margin of Safety
+25.2%
Fair Value
$884.05
Current Price
$625.37
$258.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 39.1% YoY
Areas to Watch
Expensive relative to growth rate
0.6% earnings growth
ROE of 5.2% — below average capital efficiency
5.5% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NOVT
NOVT has a balanced fundamental profile.
Bull Case : TDY
The strongest argument for TDY centers on Price/Book, Operating Margin, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
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.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
NOVT carries more volatility with a beta of 1.63 — expect wider price swings.
NOVT is growing revenue faster at 8.5% — sustainability is the question.
TDY generates stronger free cash flow (339M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TDY scores higher overall (66/100 vs 44/100). Both earn "Strong 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.
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.
Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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