Novanta [NOVT] vs Keysight [KEYS] Detailed Stock Comparison
Novanta
NASDAQ
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Keysight
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Novanta wins in 4 metrics, Keysight wins in 15 metrics, with 0 ties. Keysight appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Novanta | Keysight | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 59.75 | 53.99 | Keysight |
| Price-to-Book Ratio | 4.53 | 5.15 | Novanta |
| Debt-to-Equity Ratio | 64.16 | 48.75 | Keysight |
| PEG Ratio | -0.87 | -1.07 | Keysight |
| EV/EBITDA | 21.77 | 24.61 | Novanta |
| Profit Margin (TTM) | 6.41% | 10.38% | Keysight |
| Operating Margin (TTM) | 11.40% | 18.12% | Keysight |
| EBITDA Margin (TTM) | 11.40% | 18.12% | Keysight |
| Return on Equity | 8.16% | 9.98% | Keysight |
| Return on Assets (TTM) | 5.49% | 5.78% | Keysight |
| Free Cash Flow (TTM) | $141.35M | $898.00M | Keysight |
| 1-Year Return | -39.77% | 7.60% | Keysight |
| Price-to-Sales Ratio (TTM) | 3.80 | 5.68 | Novanta |
| Enterprise Value | $4.04B | $29.36B | Keysight |
| EV/Revenue Ratio | 4.22 | 5.60 | Novanta |
| Gross Profit Margin (TTM) | 44.28% | 61.69% | Keysight |
| Revenue per Share (TTM) | $27 | $30 | Keysight |
| Earnings per Share (Diluted) | $1.69 | $3.15 | Keysight |
| Beta (Stock Volatility) | 1.50 | 1.18 | Keysight |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Novanta vs Keysight Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Novanta | -5.18% | 2.10% | -8.47% | -20.47% | -10.54% | -30.15% |
| Keysight | -6.79% | -2.32% | 1.18% | 4.39% | 20.07% | 6.38% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Novanta | -39.77% | -7.72% | -8.32% | 663.91% | 1,256.76% | 266.81% |
| Keysight | 7.60% | 10.93% | 63.09% | 425.01% | 475.13% | 475.13% |
News Based Sentiment: Novanta vs Keysight
Novanta
News based Sentiment: MIXED
Novanta reported a strong Q2 with an earnings beat and optimistic guidance, but faces mixed analyst sentiment and concerns about its valuation. Institutional investor interest is growing, creating a complex investment picture that requires careful monitoring of upcoming earnings and market reactions.
Keysight
News based Sentiment: POSITIVE
Keysight delivered a strong Q3 earnings report and continues to invest strategically in high-growth areas like electric vehicles and 6G wireless technology. The progress on the Spirent acquisition and key partnerships further strengthen the company's position, creating a positive outlook for investors.
Performance & Financial Health Analysis: Novanta vs Keysight
| Metric | NOVT | KEYS |
|---|---|---|
| Market Information | ||
| Market Cap | $3.82B | $30.16B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 443,840 | 966,120 |
| 90 Day Avg. Volume | 380,777 | 981,047 |
| Last Close | $99.96 | $159.49 |
| 52 Week Range | $98.76 - $184.11 | $121.43 - $186.20 |
| % from 52W High | -45.71% | -14.34% |
| All-Time High | $187.61 (Jun 26, 2023) | $209.08 (Dec 27, 2021) |
| % from All-Time High | -46.72% | -23.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.11% |
| Quarterly Earnings Growth | -0.67% | -0.51% |
| Financial Health | ||
| Profit Margin (TTM) | 0.06% | 0.10% |
| Operating Margin (TTM) | 0.11% | 0.18% |
| Return on Equity (TTM) | 0.08% | 0.10% |
| Debt to Equity (MRQ) | 64.16 | 48.75 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $22.28 | $32.99 |
| Cash per Share (MRQ) | $3.06 | $15.34 |
| Operating Cash Flow (TTM) | $131.34M | $1.54B |
| Levered Free Cash Flow (TTM) | $135.19M | $421.62M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Novanta vs Keysight
| Metric | NOVT | KEYS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 59.75 | 53.99 |
| Forward P/E | 26.64 | 24.40 |
| PEG Ratio | -0.87 | -1.07 |
| Price to Sales (TTM) | 3.80 | 5.68 |
| Price to Book (MRQ) | 4.53 | 5.15 |
| Market Capitalization | ||
| Market Capitalization | $3.82B | $30.16B |
| Enterprise Value | $4.04B | $29.36B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.22 | 5.60 |
| Enterprise to EBITDA | 21.77 | 24.61 |
| Risk & Other Metrics | ||
| Beta | 1.50 | 1.18 |
| Book Value per Share (MRQ) | $22.28 | $32.99 |
Financial Statements Comparison: Novanta vs Keysight
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | NOVT | KEYS |
|---|---|---|
| Revenue/Sales | $233.37M | $1.31B |
| Cost of Goods Sold | $129.01M | $492.00M |
| Gross Profit | $104.35M | $814.00M |
| Research & Development | $23.24M | $250.00M |
| Operating Income (EBIT) | $29.97M | $207.00M |
| EBITDA | $41.44M | $408.00M |
| Pre-Tax Income | $26.42M | $320.00M |
| Income Tax | $5.21M | $63.00M |
| Net Income (Profit) | $21.21M | $257.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | NOVT | KEYS |
|---|---|---|
| Cash & Equivalents | $106.05M | $3.12B |
| Total Current Assets | $434.14M | $5.47B |
| Total Current Liabilities | $169.59M | $1.61B |
| Long-Term Debt | $426.95M | $2.72B |
| Total Shareholders Equity | $769.76M | $5.48B |
| Retained Earnings | $288.76M | $6.65B |
| Property, Plant & Equipment | $41.32M | $995.00M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | NOVT | KEYS |
|---|---|---|
| Operating Cash Flow | $29.20M | $448.00M |
| Capital Expenditures | $1.25M | $-27.00M |
| Free Cash Flow | $27.40M | $457.00M |
| Debt Repayment | $-29.72M | N/A |
| Common Stock Repurchase | $-6.16M | $-153.00M |
Short Interest & Institutional Ownership Analysis
| Metric | NOVT | KEYS |
|---|---|---|
| Shares Short | 1.85M | 2.95M |
| Short Ratio | 5.34 | 2.75 |
| Short % of Float | 0.07% | 0.02% |
| Average Daily Volume (10 Day) | 443,840 | 966,120 |
| Average Daily Volume (90 Day) | 380,777 | 981,047 |
| Shares Outstanding | 35.94M | 172.58M |
| Float Shares | 35.64M | 170.75M |
| % Held by Insiders | 0.01% | 0.01% |
| % Held by Institutions | 1.06% | 0.92% |
Dividend Analysis & Yield Comparison: Novanta vs Keysight
| Metric | NOVT | KEYS |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |