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TDY vs VNT
Which Stock Would AI Choose? Teledyne Technologies (TDY) vs. Vontier (VNT) Stock Comparison
Key Takeaways
- TDY has delivered stronger year-to-date (YTD) performance at +26.21% compared to VNT's +0.52%.
- TDY boasts a larger market capitalization of approximately $30 billion versus VNT's $5.3 billion, reflecting greater scale.
- TDY trades at a higher price-to-earnings (P/E) ratio of 34.18 (trailing twelve months, TTM) versus VNT's 13.53, signaling a growth premium.
- Recent catalysts in defense and space have boosted sentiment for TDY, while VNT shows steady but less dynamic momentum.
- Both stocks exhibit moderate volatility, with TDY's beta (a measure of market sensitivity) at 1.01 and VNT's at 1.32.
- Tickeron analysis suggests TDY as the preferable option based on technical scores in current conditions.
Introduction
TDY and VNT represent distinct niches within the industrial technology sector, with TDY focused on aerospace, defense, and imaging solutions, and VNT emphasizing mobility and fueling infrastructure. This stock comparison is particularly relevant for investors seeking diversification in industrials amid rising defense spending and the shift toward electric vehicles (EV) and fleet management. Traders monitoring relative performance and sector rotations will find insights into momentum, valuation trade-offs, and market positioning valuable in today's environment.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated (TDY) delivers enabling technologies across digital imaging, instrumentation, aerospace and defense electronics, and engineered systems for industrial growth markets globally. The company benefits from strong exposure to defense and space sectors. In recent market activity, TDY shares have shown robust upward momentum, trading around $643 with a 52-week range of $439 to $693. Key influences include strategic product launches like the upgraded Prism SKR autonomy platform, wins in NASA's Artemis II program, and increased defense contracts amid heightened geopolitical tensions. Q4 2025 earnings beat expectations with revenue growth, bolstering investor sentiment and contributing to a one-year return exceeding 42%.
VNT Overview and Recent Performance
Vontier Corporation (VNT) offers mobility ecosystem solutions through segments like mobility technologies (EV charging, fleet telematics), repair solutions, and environmental/fueling systems, serving retail fueling, convenience stores, and fleet operators worldwide. Shares hover near $37, within a 52-week range of $29 to $48. Recent weeks have seen stable performance with modest YTD gains, supported by sustainability recognitions such as a Gold EcoVadis rating. The company's focus on EV infrastructure and aftermarket tools aligns with energy transition trends, though it lacks the headline catalysts driving peers. One-year returns stand at about 25%, reflecting consistent operations but limited short-term upside.
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Head-to-Head Comparison
TDY and VNT both operate in industrial technology but diverge in business models: TDY's diversified portfolio emphasizes high-margin aerospace/defense electronics, while VNT centers on software-embedded mobility hardware for fueling and EV. Growth drivers contrast with TDY riding defense budgets and space programs versus VNT's exposure to electrification. Recent momentum favors TDY with superior returns and catalysts, while VNT offers value at a lower P/E. Risk profiles show VNT's higher beta indicating greater volatility; sector-wise, TDY ties to geopolitics, VNT to energy shifts. Market sentiment leans positive for TDY amid contract wins.
Tickeron AI Verdict
Tickeron's AI currently favors TDY over VNT, driven by stronger trend consistency, recent performance stability, and clear catalysts in defense and space. With superior relative positioning and technical indicators, TDY appears better aligned for near-term upside in the current market, though VNT holds appeal for value-oriented strategies.
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 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 TDY is a Buy and VNT is a StrongBuy.
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).
TDY’s FA Score shows that 2 FA rating(s) are green whileVNT’s FA Score has 2 green FA rating(s).
- TDY’s FA Score: 2 green, 3 red.
- VNT’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.
TDY’s TA Score shows that 6 TA indicator(s) are bullish while VNT’s TA Score has 5 bullish TA indicator(s).
- TDY’s TA Score: 6 bullish, 4 bearish.
- VNT’s TA Score: 5 bullish, 3 bearish.
Price Growth
TDY (@Electronic Equipment/Instruments) experienced а +8.01% price change this week, while VNT (@Electronic Equipment/Instruments) price change was -5.52% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -0.28%. For the same industry, the average monthly price growth was -8.29%, and the average quarterly price growth was +17.18%.
Reported Earning Dates
TDY is expected to report earnings on Jul 29, 2026.
VNT is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-0.28% 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.
| TDY | VNT | TDY / VNT | |
| Capitalization | 30.6B | 4.02B | 760% |
| EBITDA | 1.53B | 701M | 219% |
| Gain YTD | 29.462 | -23.016 | -128% |
| P/E Ratio | 31.24 | 10.76 | 290% |
| Revenue | 6.23B | 3.09B | 202% |
| Total Cash | 521M | 234M | 223% |
| Total Debt | 2.48B | 1.94B | 128% |
TDY | ||
|---|---|---|
OUTLOOK RATING 1..100 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | |
PROFIT vs RISK RATING 1..100 | 32 | |
SMR RATING 1..100 | 75 | |
PRICE GROWTH RATING 1..100 | 21 | |
P/E GROWTH RATING 1..100 | 40 | |
SEASONALITY SCORE 1..100 | 50 |
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.
| TDY | VNT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 41% | 1 day ago 59% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 55% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 60% |
| MACD ODDS (%) | 1 day ago 55% | 6 days ago 64% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 58% |
| TrendMonth ODDS (%) | 1 day ago 45% | 1 day ago 63% |
| Advances ODDS (%) | 2 days ago 53% | 7 days ago 64% |
| Declines ODDS (%) | 8 days ago 51% | 3 days ago 55% |
| BollingerBands ODDS (%) | 1 day ago 37% | 1 day ago 50% |
| Aroon ODDS (%) | 1 day ago 43% | 1 day ago 62% |
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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% | -0.85% | ||
| KEYS - TDY | 48% Loosely correlated | -4.13% | ||
| ESE - TDY | 46% Loosely correlated | -2.90% | ||
| ST - TDY | 45% Loosely correlated | -2.49% | ||
| GRMN - TDY | 44% Loosely correlated | +0.04% | ||
| MKSI - TDY | 43% Loosely correlated | N/A | ||
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