Company context

Keysight Technologies Inc.

NYSE:KEYS

Electronic Equipment/Instruments · benchmarked against Electronic Technology inside the PPA constituent company universe.

Active tabPeers

Current readGood

Last close328.44

1M return+2.72%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries2984 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:KEYS 1W +5.01%, 1M +2.72%, 3M -3.54%, 6M +8.56%, 1Y +100.97%, 3Y +154.21%; NASDAQ:HONA 1W -4.02%, 1M -15.86%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; NYSE:TDG 1W -2.18%, 1M -10.54%, 3M +1.86%, 6M -9.20%, 1Y -13.91%, 3Y +39.26%; NYSE:TDY 1W +3.22%, 1M -0.58%, 3M +5.44%, 6M -5.11%, 1Y +21.00%, 3Y +59.39%; TASE:ESLT 1W -1.73%, 1M -3.27%, 3M -17.66%, 6M +7.13%, 1Y +51.93%, 3Y +192.78%; NYSE:HWM 1W +2.53%, 1M +0.05%, 3M +8.19%, 6M +7.42%, 1Y +59.70%, 3Y +477.09%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NASDAQ:AXON 1W -5.80%, 1M -18.00%, 3M +27.79%, 6M -11.87%, 1Y -31.71%, 3Y +157.19%; NYSE:GE 1W -1.15%, 1M -9.75%, 3M +19.49%, 6M +2.27%, 1Y +24.18%, 3Y +282.69%; NYSE:LHX 1W -2.19%, 1M -7.66%, 3M -10.60%, 6M -24.40%, 1Y +0.21%, 3Y +55.88%; NYSE:TXT 1W -0.12%, 1M -3.53%, 3M +2.67%, 6M -8.14%, 1Y +12.94%, 3Y +20.35%

Company1W1M3M

6M

1Y

3Y

NYSE:KEYS+5.01%+2.72%-3.54%+8.56%+100.97%+154.21%

NASDAQ:HONA-4.02%-15.86%n/an/an/an/a

NYSE:TDG-2.18%-10.54%+1.86%-9.20%-13.91%+39.26%

NYSE:TDY+3.22%-0.58%+5.44%-5.11%+21.00%+59.39%

TASE:ESLT-1.73%-3.27%-17.66%+7.13%+51.93%+192.78%

NYSE:HWM+2.53%+0.05%+8.19%+7.42%+59.70%+477.09%

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NASDAQ:AXON-5.80%-18.00%+27.79%-11.87%-31.71%+157.19%

NYSE:GE-1.15%-9.75%+19.49%+2.27%+24.18%+282.69%

NYSE:LHX-2.19%-7.66%-10.60%-24.40%+0.21%+55.88%

NYSE:TXT-0.12%-3.53%+2.67%-8.14%+12.94%+20.35%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:KEYS+100.97% 1Y · +154.21% 3Y

NYSE:HWM+59.70% 1Y · +477.09% 3Y

TASE:ESLT+51.93% 1Y · +192.78% 3Y

NYSE:APH+44.65% 1Y · +264.94% 3Y

Risk and quality spread

NYSE:TDGGM +57.62% · ROE n/a

NYSE:GEGM +35.23% · ROE +48.75%

NYSE:KEYSGM +63.90% · ROE +18.17%

NYSE:APHGM +37.86% · ROE +36.79%

Valuation screen

NYSE:TXTP/E 17.34 · FCF yield +5.44%

NYSE:LHXP/E 30.46 · FCF yield +4.95%

NYSE:TDYP/E 31.71 · FCF yield +3.63%

NYSE:TDGP/E 37.58 · FCF yield +2.75%

Valuation versus growth

P/E against 1Y return

NYSE:KEYS P/E 51.76 1Y +100.97%, NASDAQ:HONA P/E n/a 1Y n/a, NYSE:TDG P/E 37.58 1Y -13.91%, NYSE:TDY P/E 31.71 1Y +21.00%, TASE:ESLT P/E 57.72 1Y +51.93%, NYSE:HWM P/E 63.10 1Y +59.70%, NYSE:APH P/E 43.25 1Y +44.65%, NASDAQ:AXON P/E 211.14 1Y -31.71%, NYSE:GE P/E 40.23 1Y +24.18%, NYSE:LHX P/E 30.46 1Y +0.21%, NYSE:TXT P/E 17.34 1Y +12.94%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:KEYSKeysight Technologies Inc.

51.7631st pctile8.9819th pctile+2.53%44th pctile+63.90%100th pctile+18.17%60th pctile0.4480th pctile

NASDAQ:HONAHoneywell Aerospace Inc.

n/an/an/an/an/an/an/an/an/an/an/an/a

NYSE:TDGTransdigm Group Inc.

37.5883rd pctile7.4467th pctile+2.75%83rd pctile+57.62%67th pctilen/an/an/an/a

NYSE:TDYTeledyne Technologies Incorporated

31.71100th pctile4.7883rd pctile+3.63%100th pctile+39.29%50th pctile+9.05%20th pctile0.2380th pctile

TASE:ESLTElbit Systems Ltd

57.7233rd pctile4.12100th pctile+1.83%33rd pctile+24.68%0th pctile+15.11%40th pctile0.21100th pctile

NYSE:HWMHowmet Aerospace Inc.

63.1017th pctile12.7317th pctile+1.52%17th pctile+31.71%17th pctile+33.82%80th pctile0.8820th pctile

NYSE:APHAmphenol Corporation

43.2567th pctile7.5350th pctile+2.50%50th pctile+37.86%33rd pctile+36.79%100th pctile1.340th pctile

NASDAQ:AXONAxon Enterprise, Inc.

211.140th pctile14.110th pctile+0.05%0th pctile+59.32%83rd pctile+6.76%0th pctile0.5240th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.