WallStSmart

Teledyne Technologies Incorporated (TDY)vsTrimble Inc (TRMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 73% more annual revenue ($6.37B vs $3.69B). TDY leads profitability with a 15.3% profit margin vs 12.4%. TDY appears more attractively valued with a PEG of 1.40. TRMB earns a higher WallStSmart Score of 66/100 (B-).

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.0Quality: 8.0
Piotroski: 5/9Altman Z: 2.72

TRMB

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TDY.

TRMBUndervalued (+8.9%)

Margin of Safety

+8.9%

Fair Value

$71.51

Current Price

$59.81

$11.70 discount

UndervaluedFair: $71.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

TRMB3 strengths · Avg: 9.0/10
EPS GrowthGrowth
55.6%10/10

Earnings expanding 55.6% YoY

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
31.8x4/10

Premium valuation, high expectations priced in

TRMB3 concerns · Avg: 3.7/10
PEG RatioValuation
1.584/10

Expensive relative to growth rate

P/E RatioValuation
29.6x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.3% and operating margin at 20.2%. PEG of 1.40 suggests the stock is reasonably priced for its growth.

Bull Case : TRMB

The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.8% demonstrates continued momentum.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Bear Case : TRMB

The primary concerns for TRMB are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

TDY profiles as a mature stock while TRMB is a value play — different risk/reward profiles.

TRMB carries more volatility with a beta of 1.38 — expect wider price swings.

TRMB is growing revenue faster at 11.8% — sustainability is the question.

TDY generates stronger free cash flow (285M), providing more financial flexibility.

Bottom Line

TDY scores higher overall (66/100 vs 66/100), backed by strong 15.3% margins. Both earn "Strong Buy" and "Strong 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.

Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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.

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