WallStSmart

Teledyne Technologies Incorporated (TDY)vsWrap Technologies Inc (WRAP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 147865% more annual revenue ($6.12B vs $4.13M). TDY leads profitability with a 14.6% profit margin vs 0.0%. TDY earns a higher WallStSmart Score of 66/100 (B-).

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 9.3Quality: 5.5
Piotroski: 5/9

WRAP

Avoid

23

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -12.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TDYUndervalued (+25.2%)

Margin of Safety

+25.2%

Fair Value

$884.05

Current Price

$625.37

$258.68 discount

UndervaluedFair: $884.05Overvalued

Intrinsic value data unavailable for WRAP.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TDY3 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

EPS GrowthGrowth
39.1%8/10

Earnings expanding 39.1% YoY

WRAP1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.189/10

Conservative balance sheet, low leverage

Areas to Watch

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
33.1x4/10

Premium valuation, high expectations priced in

WRAP4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$77.74M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WRAP

The strongest argument for WRAP centers on Debt/Equity.

Bear Case : TDY

The primary concerns for TDY are P/E Ratio.

Bear Case : WRAP

The primary concerns for WRAP are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

WRAP carries more volatility with a beta of 1.51 — 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.

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

Bottom Line

TDY scores higher overall (66/100 vs 23/100). Both earn "Strong Buy" and "Avoid" 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.

Wrap Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.

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