TDY vs WOLF
Teledyne Technologies vs Wolfspeed Inc. — AI-powered side-by-side comparison
TDY
Teledyne Technologies
67
Buy
VS
WOLF
Wolfspeed Inc.
57
Watch
| Metric | TDY | WOLF |
|---|
| AI Score |
67
|
57
|
| Price |
$681.60
|
$30.16
|
| P/E Ratio |
32.82×
|
-0.99×
|
| ROE |
8.5%
|
359.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.0%
|
-31.0%
|
| Debt / Equity |
0.19×
|
1.78×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
75.8
|
56.6
|
| Beta |
0.92
|
8.6305
|
| Expected Upside |
+0.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for TDY versus WOLF.
TDY leads by 10 points.
TDY scores 67/100 (Buy) versus WOLF at 57/100 (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
WOLF Committee View
50% agreement
4 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 58.9% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Bollinger bandwidth of 58.9% signals elevated volatility — Risk