CGNX vs KEYS
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGNX is a Hold and KEYS is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CGNX’s FA Score shows that 1 FA rating(s) are green whileKEYS’s FA Score has 2 green FA rating(s).
- CGNX’s FA Score: 1 green, 4 red.
- KEYS’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CGNX’s TA Score shows that 3 TA indicator(s) are bullish while KEYS’s TA Score has 4 bullish TA indicator(s).
- CGNX’s TA Score: 3 bullish, 6 bearish.
- KEYS’s TA Score: 4 bullish, 4 bearish.
Price Growth
CGNX (@Electronic Equipment/Instruments) experienced а -3.59% price change this week, while KEYS (@Electronic Equipment/Instruments) price change was -1.54% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.68%. For the same industry, the average monthly price growth was +2.96%, and the average quarterly price growth was +3.35%.
Reported Earning Dates
CGNX is expected to report earnings on Feb 13, 2025.
KEYS is expected to report earnings on Feb 25, 2025.
Industries' Descriptions
@Electronic Equipment/Instruments (-2.68% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| CGNX | KEYS | CGNX / KEYS | |
| Capitalization | 7.17B | 27.3B | 26% |
| EBITDA | 145M | 1.56B | 9% |
| Gain YTD | -11.734 | 4.532 | -259% |
| P/E Ratio | 64.23 | 28.49 | 225% |
| Revenue | 838M | 5.34B | 16% |
| Total Cash | 332M | 1.75B | 19% |
| Total Debt | 78.6M | 2.06B | 4% |
CGNX | KEYS | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 23 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 51 Fair valued | 75 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 45 | |
SMR RATING 1..100 | 80 | 50 | |
PRICE GROWTH RATING 1..100 | 75 | 18 | |
P/E GROWTH RATING 1..100 | 13 | 11 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CGNX's Valuation (51) in the Electronic Production Equipment industry is in the same range as KEYS (75) in the Electronic Equipment Or Instruments industry. This means that CGNX’s stock grew similarly to KEYS’s over the last 12 months.
KEYS's Profit vs Risk Rating (45) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for CGNX (100) in the Electronic Production Equipment industry. This means that KEYS’s stock grew somewhat faster than CGNX’s over the last 12 months.
KEYS's SMR Rating (50) in the Electronic Equipment Or Instruments industry is in the same range as CGNX (80) in the Electronic Production Equipment industry. This means that KEYS’s stock grew similarly to CGNX’s over the last 12 months.
KEYS's Price Growth Rating (18) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for CGNX (75) in the Electronic Production Equipment industry. This means that KEYS’s stock grew somewhat faster than CGNX’s over the last 12 months.
KEYS's P/E Growth Rating (11) in the Electronic Equipment Or Instruments industry is in the same range as CGNX (13) in the Electronic Production Equipment industry. This means that KEYS’s stock grew similarly to CGNX’s over the last 12 months.
| CGNX | KEYS | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 46% |
| Stochastic ODDS (%) | 2 days ago 81% | 2 days ago 74% |
| Momentum ODDS (%) | 2 days ago 67% | 2 days ago 70% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 64% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 62% | 2 days ago 67% |
| Advances ODDS (%) | 10 days ago 65% | 10 days ago 64% |
| Declines ODDS (%) | 8 days ago 66% | 8 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 75% | 2 days ago 78% |
| Aroon ODDS (%) | 2 days ago 79% | N/A |
CGNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CGNX has been loosely correlated with NOVT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CGNX jumps, then NOVT could also see price increases.
| Ticker / NAME | Correlation To CGNX | 1D Price Change % | ||
|---|---|---|---|---|
| CGNX | 100% | -2.40% | ||
| NOVT - CGNX | 65% Loosely correlated | -3.24% | ||
| VNT - CGNX | 59% Loosely correlated | -3.17% | ||
| MKSI - CGNX | 58% Loosely correlated | -0.87% | ||
| ST - CGNX | 53% Loosely correlated | -2.55% | ||
| TRMB - CGNX | 53% Loosely correlated | -1.82% | ||
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KEYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEYS has been loosely correlated with MKSI. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if KEYS jumps, then MKSI could also see price increases.
| Ticker / NAME | Correlation To KEYS | 1D Price Change % | ||
|---|---|---|---|---|
| KEYS | 100% | -2.68% | ||
| MKSI - KEYS | 64% Loosely correlated | -0.87% | ||
| NOVT - KEYS | 58% Loosely correlated | -3.24% | ||
| CGNX - KEYS | 51% Loosely correlated | -2.40% | ||
| FTV - KEYS | 50% Loosely correlated | -1.46% | ||
| TRMB - KEYS | 47% Loosely correlated | -1.82% | ||
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