ST vs TENB
Sensata Technologies vs Tenable Holdings, Inc. — AI-powered side-by-side comparison
ST
Sensata Technologies
74
Buy
VS
TENB
Tenable Holdings, Inc.
49
Watch
| Metric | ST | TENB |
|---|
| AI Score |
74
|
49
|
| Price |
$46.24
|
$37.83
|
| P/E Ratio |
73.38×
|
604.47×
|
| ROE |
1.1%
|
-11.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.5%
|
78.1%
|
| Debt / Equity |
0.83×
|
2.11×
|
| Dividend Yield |
1.0%
|
0.0%
|
| RSI (14) |
43.8
|
72.4
|
| Beta |
1.263
|
0.938
|
| Expected Upside |
+0.2%
|
—
|
AI Committee View
Current Innellis committee reasoning for ST versus TENB.
ST leads by 25 points.
ST scores 74/100 (Buy) versus TENB at 49/100 (Watch).
ST Committee View
100% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Risk/reward is unfavorable: 0.9% downside vs 0.2% upside.
TENB Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 611.1 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- P/E of 611.1 is expensive by classic value standards — Value
- Price-to-book of 8.6x prices in significant intangible value — Value
- ROE of only 2.4% -- cheap may mean cheap for a reason — Value