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KEYS vs TDY
Which Stock Would AI Choose? Keysight Technologies (KEYS) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- Keysight (KEYS) posted Q4‑2024 revenue of $1.287 billion, down 2% YoY, with GAAP EPS $1.65 and non‑GAAP EPS $1.65, while Teledyne (TDY) reported Q3‑2024 record sales of $1.444 billion, up 2.9% YoY, with GAAP EPS $5.54 and non‑GAAP EPS $5.10.
- Both companies delivered strong operating margins—KEYS 26% (GAAP) and TDY 22.8% (non‑GAAP)—driven by growth in communications, aerospace/defense, and high‑growth software segments.
- KEYS highlighted a shift toward software‑centric revenue (≈39% of Q4 sales) and continued share repurchases; TDY emphasized record orders and a robust defense pipeline, supporting its levered balance sheet.
- Market sentiment diverges: KEYS has modest recent price weakness versus the S&P 500, whereas TDY enjoys rallying momentum on record orders and a healthier cash position.
- AI‑driven trading bots on Tickeron tend to favor stocks with stable cash flow, high margins, and clear growth catalysts—attributes present in both KEYS and TDY, but recent earnings consistency gives TDY a slight edge.
Introduction
Keysight Technologies (ticker KEYS) and Teledyne Technologies (ticker TDY) are leading suppliers of high‑precision test equipment, digital imaging systems, and aerospace/defense electronics. Both firms have released their latest quarterly results within the past 30 days, providing fresh data for investors and algorithmic traders. This comparison is relevant for growth‑oriented traders, income‑focused investors evaluating dividend‑free high‑margin tech stocks, and AI‑based strategy developers seeking to calibrate models on recent performance trends.
Keysight Technologies (KEYS) Overview and Recent Performance
Keysight (NYSE: KEYS) operates a diversified portfolio spanning communications solutions, electronic industrial systems, and a rapidly expanding software‑and‑services business. In Q4‑2024, the company reported revenue of $1.287 billion, a 2% decline year‑over‑year, but slightly above analyst expectations. GAAP earnings per share (EPS) were $1.65 and non‑GAAP EPS matched at $1.65, reflecting a modest rebound after a previous quarter loss. Operating margin stood at 26% (GAAP) and 27% (non‑GAAP), underscoring the high‑margin nature of its test‑and‑measurement hardware and software mix.
Key drivers included a 4% rise in commercial communications revenue, propelled by AI‑native data‑center infrastructure, and a 8% surge in software recurring revenue, which now represents 39% of total sales. Conversely, the electronic industrial segment saw a 6% YoY dip due to softness in automotive and electric‑vehicle markets. Cash and cash equivalents reached $1.80 billion at quarter‑end, while free cash flow exceeded $900 million, supporting ongoing share buybacks (~$150 million in Q4) and debt reduction.
Guidance for Q1‑2025 projects revenue between $1.265 billion and $1.285 billion with EPS $1.65–$1.71, indicating management’s confidence in continued demand from defense modernization and satellite communications. The company’s balance sheet remains robust with a leverage ratio near 1.7×.
Teledyne Technologies (TDY) Overview and Recent Performance
Teledyne Technologies (NYSE: TDY) spans digital imaging, instrumentation, aerospace & defense electronics, and engineered systems. Its Q3‑2024 results set new records: sales of $1.444 billion, up 2.9% YoY, and orders surpassing sales for the fourth straight quarter. GAAP EPS was $5.54, while non‑GAAP EPS stood at $5.10 after excluding $3.7 million of FLIR integration costs and $49.8 million of acquired intangible amortization.
The company posted a GAAP operating margin of 18.8% and a non‑GAAP margin of 22.5%, reflecting strong pricing power in defense and space contracts and higher software content. Segments contributed as follows: Digital Imaging revenue slipped 1% YoY to $768 million (offset by acquisition synergies), Instrumentation grew 6.3% to $350 million driven by marine instrumentation, Aerospace & Defense electronics rose 9.2% to $200 million, and Engineered Systems increased 9.4% to $125 million.
Cash generated from operations totaled $249.8 million, and free cash flow reached $228.7 million. Net debt was $2.24 billion (leverage 1.7×). The firm raised its full‑year GAAP EPS outlook to $17.28–$17.42 and narrowed the non‑GAAP range to $19.35–$19.45, signaling confidence in sustained order flow and margin expansion.
Trending AI Robots
On Tickeron’s Trending AI Robots page, only the most performant and market‑aligned bots are showcased from a pool of hundreds covering thousands of tickers. These AI‑driven trading bots employ diverse strategies—ranging from momentum‑based scalping to long‑term fundamental conviction—and are evaluated on metrics such as win‑rate, Sharpe ratio, and drawdown. The curated list typically features bots that have demonstrated consistent profitability in the current macro environment, making it a valuable resource for traders seeking automated edge.
Head‑to‑Head Comparison
- Business Model: KEYS focuses on test & measurement hardware plus a fast‑growing software suite; TDY operates a broader mix of imaging, instrumentation, and aerospace/defense components.
- Growth Drivers: KEYS benefits from AI data‑center demand, defense modernization, and software recurring revenue. TDY’s growth stems from record defense orders, space‑related contracts, and integration of recent acquisitions (Valeport, Adimec).
- Recent Momentum: TDY posted YoY sales growth (+2.9%) and record orders, whereas KEYS saw a modest revenue dip (‑2%) but improved software penetration.
- Margins: KEYS GAAP operating margin 26% vs. TDY GAAP 18.8%; non‑GAAP margins are 27% for KEYS and 22.5% for TDY, indicating KEYS’ higher profitability per unit of revenue.
- Risk Factors: KEYS faces softness in the industrial automotive segment and potential macro‑economic headwinds for capital equipment spending. TDY confronts integration risk from recent acquisitions and exposure to defense budget cycles.
- Balance Sheet & Liquidity: Both maintain leverage around 1.7×, but TDY’s cash position ($1.63 billion) marginally exceeds KEYS’ ($1.80 billion) when considering net debt, providing strong flexibility for share repurchases and further acquisitions.
- Market Sentiment: KEYS underperformed the S&P 500 after its earnings release, while TDY’s stock rallied on the back of record orders and an upgraded earnings outlook.
Tickeron AI Verdict
Based on observable factors—steady cash generation, high operating margins, and clear growth catalysts—Tickeron’s AI models would currently lean slightly toward Teledyne Technologies (TDY). The rationale is the combination of YoY revenue growth, record order intake, and a tightened earnings outlook that reduces uncertainty. However, Keysight’s software‑centric transition and superior profit margin keep it a close contender, especially for strategies that prioritize margin stability over short‑term sales momentum.
Disclaimer
“The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.” Disclaimers and Limitations
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 KEYS is a Hold and TDY is a Hold.
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).
KEYS’s FA Score shows that 3 FA rating(s) are green whileTDY’s FA Score has 0 green FA rating(s).
- KEYS’s FA Score: 3 green, 2 red.
- TDY’s FA Score: 0 green, 5 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.
KEYS’s TA Score shows that 2 TA indicator(s) are bullish while TDY’s TA Score has 4 bullish TA indicator(s).
- KEYS’s TA Score: 2 bullish, 6 bearish.
- TDY’s TA Score: 4 bullish, 5 bearish.
Price Growth
KEYS (@Electronic Equipment/Instruments) experienced а -3.13% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -0.77% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -1.51%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +15.85%.
Reported Earning Dates
KEYS is expected to report earnings on May 19, 2026.
TDY is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-1.51% 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.
| KEYS | TDY | KEYS / TDY | |
| Capitalization | 59.9B | 28.6B | 209% |
| EBITDA | 1.5B | 1.53B | 98% |
| Gain YTD | 71.765 | 20.725 | 346% |
| P/E Ratio | 61.45 | 31.24 | 197% |
| Revenue | 5.68B | 6.23B | 91% |
| Total Cash | 2.18B | 521M | 418% |
| Total Debt | 2.77B | 2.48B | 112% |
KEYS | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 97 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 42 | |
SMR RATING 1..100 | 51 | 73 | |
PRICE GROWTH RATING 1..100 | 6 | 50 | |
P/E GROWTH RATING 1..100 | 23 | 37 | |
SEASONALITY SCORE 1..100 | 50 | 75 |
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.
KEYS's Valuation (75) in the Electronic Equipment Or Instruments industry is in the same range as TDY (97) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to TDY’s over the last 12 months.
KEYS's Profit vs Risk Rating (19) in the Electronic Equipment Or Instruments industry is in the same range as TDY (42) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to TDY’s over the last 12 months.
KEYS's SMR Rating (51) in the Electronic Equipment Or Instruments industry is in the same range as TDY (73) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to TDY’s over the last 12 months.
KEYS's Price Growth Rating (6) in the Electronic Equipment Or Instruments industry is somewhat better than the same rating for TDY (50) in the Aerospace And Defense industry. This means that KEYS’s stock grew somewhat faster than TDY’s over the last 12 months.
KEYS's P/E Growth Rating (23) in the Electronic Equipment Or Instruments industry is in the same range as TDY (37) in the Aerospace And Defense industry. This means that KEYS’s stock grew similarly to TDY’s over the last 12 months.
| KEYS | TDY | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 36% | N/A |
| Stochastic ODDS (%) | 4 days ago 64% | 4 days ago 65% |
| Momentum ODDS (%) | 4 days ago 67% | 4 days ago 54% |
| MACD ODDS (%) | 4 days ago 52% | 4 days ago 56% |
| TrendWeek ODDS (%) | 4 days ago 55% | 4 days ago 51% |
| TrendMonth ODDS (%) | 4 days ago 64% | 4 days ago 48% |
| Advances ODDS (%) | 8 days ago 64% | 5 days ago 53% |
| Declines ODDS (%) | 6 days ago 57% | 11 days ago 49% |
| BollingerBands ODDS (%) | 4 days ago 57% | 4 days ago 58% |
| Aroon ODDS (%) | 4 days ago 70% | 4 days ago 45% |
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| VDC | 231.25 | -0.71 | -0.31% |
| Vanguard Consumer Staples ETF | |||
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| OVLH | 41.68 | -0.40 | -0.95% |
| Overlay Shares Hedged Lrg Cp Eq ETF | |||
| BNGE | 30.47 | -0.30 | -0.98% |
| First Trust S-Network Strmng & Gmng ETF | |||
| SDTY | 42.42 | -0.48 | -1.12% |
| YieldMax S&P 500 0DTE Cov Cll Stgy ETF | |||
KEYS and
Correlation & Price change
A.I.dvisor indicates that over the last year, KEYS has been loosely correlated with ST. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if KEYS jumps, then ST could also see price increases.
| Ticker / NAME | Correlation To KEYS | 1D Price Change % | ||
|---|---|---|---|---|
| KEYS | 100% | -3.47% | ||
| ST - KEYS | 54% Loosely correlated | -0.88% | ||
| MKSI - KEYS | 52% Loosely correlated | -3.39% | ||
| COHR - KEYS | 50% Loosely correlated | -5.55% | ||
| TDY - KEYS | 48% Loosely correlated | -3.44% | ||
| HXGBY - KEYS | 46% Loosely correlated | -1.27% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.
| Ticker / NAME | Correlation To TDY | 1D Price Change % | ||
|---|---|---|---|---|
| TDY | 100% | -3.44% | ||
| KEYS - TDY | 48% Loosely correlated | -3.47% | ||
| ESE - TDY | 45% Loosely correlated | -2.28% | ||
| GRMN - TDY | 44% Loosely correlated | -3.70% | ||
| VNT - TDY | 43% Loosely correlated | -2.40% | ||
| ST - TDY | 42% Loosely correlated | -0.88% | ||
More | ||||