GEN vs TDY
Gen Digital vs Teledyne Technologies — AI-powered side-by-side comparison
VS
TDY
Teledyne Technologies
66
Buy
| Metric | GEN | TDY |
|---|
| AI Score |
59
|
66
|
| Price |
$29.16
|
$691.00
|
| P/E Ratio |
16.76×
|
33.28×
|
| ROE |
37.3%
|
8.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
75.9%
|
39.0%
|
| Debt / Equity |
3.07×
|
0.19×
|
| Dividend Yield |
1.7%
|
0.0%
|
| RSI (14) |
76.7
|
76.8
|
| Beta |
1.207
|
0.924
|
| Expected Upside |
+2.1%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for GEN versus TDY.
TDY leads by 7 points.
TDY scores 66/100 (Buy) versus GEN at 59/100 (Buy).
GEN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 27.1% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 3.14) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 39.9% shows genuine earnings power backing the valuation — Value
- Revenue growing 27.1% YoY -- genuine top-line momentum — Growth
- EPS growing 53.5% YoY — Growth
Bear Case
- Price-to-book of 4.4x prices in significant intangible value — Value
- Debt-to-equity of 3.14 adds balance-sheet risk to the value case — Value
- RSI at 77 is in overbought territory — Technical
TDY Committee View
83% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.24) -- balance sheet can absorb a shock. The main limiting factor is p/e of 32.9 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 32.9 is moderate-to-rich — Value
- RSI at 77 is in overbought territory — Technical
- Weekly RSI at 75 -- overbought on the larger timeframe too — Technical