Teledyne Technologies Incorporated (TDY)vsTrimble Inc (TRMB)
TDY
Teledyne Technologies Incorporated
$616.18
-2.98%
TECHNOLOGY · Cap: $28.54B
TRMB
Trimble Inc
$65.71
-1.45%
TECHNOLOGY · Cap: $15.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 70% more annual revenue ($6.12B vs $3.59B). TDY leads profitability with a 14.6% profit margin vs 11.8%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).
TDY
Strong Buy66
out of 100
Grade: B-
TRMB
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.1%
Fair Value
$882.65
Current Price
$616.18
$266.47 discount
Margin of Safety
+20.9%
Fair Value
$82.37
Current Price
$65.71
$16.66 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 20.6%
Earnings expanding 39.1% YoY
Earnings expanding 80.5% YoY
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
ROE of 7.3% — below average capital efficiency
Expensive relative to growth rate
Revenue declined 140.0%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : TRMB
The strongest argument for TRMB centers on EPS Growth, Price/Book, Operating Margin.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Bear Case : TRMB
The primary concerns for TRMB are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
TDY profiles as a value stock while TRMB is a declining play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.57 — expect wider price swings.
TDY is growing revenue faster at 7.3% — sustainability is the question.
TDY generates stronger free cash flow (339M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (66/100 vs 56/100). TRMB offers better value entry with a 20.9% margin of safety. 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.
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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