Keysight Technologies Inc (KEYS) Stock Analysis
Verdict: WATCH (do not buy)
Extreme valuation and aggressive insider selling suggest AI-driven optimism has outpaced fundamental earnings growth and analyst targets.
Investment score: 48/100
Analysis as of
Is Keysight Technologies Inc stock worth reviewing? AI model thesis
KEYS is fundamentally sound but technically and valuation-wise overextended. With consistent insider selling and a massive premium to peers like Teledyne (30x P/E), the risk-reward is currently skewed to the downside.
7-factor investment score
- Valuation: 30/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 80/100 (weight 15%)
- Insider Sentiment: 15/100 (weight 10%)
- Analyst Consensus: 35/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Keysight Technologies Inc opportunities and risks
What speaks for KEYS
- AI and 800G Ethernet Build-out
What speaks against KEYS
- Valuation Decoupling from Peers
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| KEYS | 60.6x | 10.2x | 41.7x | 61.9% | 16.9% | 2.5% |
| TDY | 30.4x | 4.5x | 19.6x | 38.5% | 15.0% | 3.8% |
| AEIS | 59.7x | 6.0x | 42.6x | 38.7% | 10.0% | 0.6% |
| ZBRA | 30.1x | 2.1x | 14.3x | 47.5% | 7.5% | 7.0% |
| CGNX | 71.5x | 9.7x | 44.8x | 68.0% | 13.6% | 2.4% |
| RAL | n/a | 3.1x | 20.1x | 46.2% | -58.6% | 4.6% |
| Peer median | 30.4x | 4.5x | 20.1x | 46.2% | 10.0% | 3.8% |
Frequently asked questions about Keysight Technologies Inc (KEYS)
Is KEYS stock a good investment?
The cached TradeMates AI model rates Keysight Technologies Inc as WATCH (do not buy) with an investment score of 48/100. KEYS is fundamentally sound but technically and valuation-wise overextended. With consistent insider selling and a massive premium to peers like Teledyne (30x P/E), the risk-reward is currently skewed to the downside. This is algorithmic model output, not personal investment advice.
Is KEYS stock a buy?
The TradeMates model verdict for KEYS is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.