TDY vs VSAT
Teledyne Technologies vs Viasat, Inc. — AI-powered side-by-side comparison
TDY
Teledyne Technologies
67
Buy
VS
VSAT
Viasat, Inc.
55
Watch
| Metric | TDY | VSAT |
|---|
| AI Score |
67
|
55
|
| Price |
$681.60
|
$84.58
|
| P/E Ratio |
32.82×
|
-325.08×
|
| ROE |
8.5%
|
-0.7%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.0%
|
30.4%
|
| Debt / Equity |
0.19×
|
1.48×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
75.8
|
63.7
|
| Beta |
0.92
|
1.727
|
| Expected Upside |
+0.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for TDY versus VSAT.
TDY leads by 12 points.
TDY scores 67/100 (Buy) versus VSAT at 55/100 (Watch).
TDY Committee View
67% 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 33.0 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 33.0 is moderate-to-rich — Value
- RSI at 76 is in overbought territory — Technical
VSAT Committee View
33% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 28.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- ROE of only -0.6% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 28.9% signals elevated volatility — Risk
- News sentiment is negative (-0.15 across 13 articles, 14d) — News