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KEYS vs TER

KEYS
Keysight Technologies, Inc.
NEUTRAL
Price
$332.30
Market Cap
$56.99B
Sector
Technology
AI Confidence
85%
TER
Teradyne, Inc.
BEARISH
Price
$402.00
Market Cap
$62.94B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KEYS
58.5
TER
116.19
Forward P/E
KEYS
32.16
TER
46.61
P/B Ratio
KEYS
9.18
TER
22.44
P/S Ratio
KEYS
10.04
TER
19.73
EV/EBITDA
KEYS
44.78
TER
77.46

Profitability

Gross Margin
KEYS
61.86%
TER
58.22%
Operating Margin
KEYS
16.31%
TER
30.35%
Profit Margin
KEYS
16.95%
TER
17.37%
ROE
KEYS
17.22%
TER
19.73%
ROA
KEYS
5.82%
TER
10.83%

Growth

Revenue Growth
KEYS
23.3%
TER
43.9%
Earnings Growth
KEYS
68.0%
TER
81.4%

Financial Health

Debt/Equity
KEYS
0.45
TER
0.1
Current Ratio
KEYS
2.6
TER
1.75
Quick Ratio
KEYS
1.78
TER
0.99

Dividends

Dividend Yield
KEYS
--
TER
0.13%
Payout Ratio
KEYS
0.0%
TER
13.83%

AI Verdict

KEYS NEUTRAL

KEYS exhibits a perfect Piotroski F-Score of 9/9, indicating elite financial health and operational efficiency. However, the stock is severely overvalued, trading at $332.30—nearly double its growth-based intrinsic value of $167.56 and far above its Graham Number of $68.0. While revenue and earnings growth are exceptional (68% YoY earnings growth), this is offset by bearish insider selling from the CEO and CFO and a technical trend score of 10/100. The company is a fundamental powerhouse currently trading at a speculative premium.

Strengths
Perfect Piotroski F-Score (9/9) indicating maximum financial strength
Exceptional earnings growth (68% YoY) and revenue growth (23.3% YoY)
Strong profitability with a 61.86% gross margin
Risks
Extreme valuation (P/E of 58.5 and Price/Sales of 10.04)
Bearish insider sentiment with significant selling by C-suite executives
Strongly bearish technical trend (10/100)
TER BEARISH

Teradyne exhibits a stable financial health profile with a Piotroski F-Score of 4/9, but it is currently experiencing a severe valuation disconnect. While the company shows explosive growth (Earnings +81.4% YoY) and a stellar track record of earnings beats, the current price of $402.00 is drastically higher than both the Graham Number ($37.34) and the growth-based Intrinsic Value ($102.07). With a P/E of 116.18, bearish insider activity, and a technical trend score of 10/100, the stock appears significantly overextended despite its operational strengths.

Strengths
Exceptional earnings growth (81.4% YoY) and revenue growth (43.9% YoY)
Very low leverage with a Debt/Equity ratio of 0.10
Strong profitability margins (Gross Margin 58.22%, Operating Margin 30.35%)
Risks
Extreme valuation premium (P/E 116.18, P/S 19.73, P/B 22.44)
Significant gap between current price ($402) and analyst target price ($344.59)
Bearish insider sentiment with consistent selling and zero buy transactions

Compare Another Pair

KEYS vs TER: Head-to-Head Comparison

This page compares Keysight Technologies, Inc. (KEYS) and Teradyne, Inc. (TER) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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