WallStSmart

Teledyne Technologies Incorporated (TDY)vsTrimble Inc (TRMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 69% more annual revenue ($6.23B vs $3.69B). TDY leads profitability with a 15.0% profit margin vs 12.4%. TDY appears more attractively valued with a PEG of 1.40. TRMB earns a higher WallStSmart Score of 64/100 (C+).

TDY

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 5.0Quality: 7.5
Piotroski: 5/9Altman Z: 2.72

TRMB

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 6.5Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for TDY.

TRMBUndervalued (+9.6%)

Margin of Safety

+9.6%

Fair Value

$72.07

Current Price

$54.19

$17.88 discount

UndervaluedFair: $72.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDY3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

EPS GrowthGrowth
21.6%8/10

Earnings expanding 21.6% 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
2.2x8/10

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: 3.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.812/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, EPS Growth. 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 P/E Ratio, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

TRMB carries more volatility with a beta of 1.37 — expect wider price swings.

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

TRMB generates stronger free cash flow (269M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TDY scores higher overall (64/100 vs 64/100). 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.

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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