HP vs Teledyne

HP Inc. and Teledyne Technologies Inc. This page compares business models, financial performance, and market context for HP Inc. and Teledyne Technologies Inc., presenting information in a neutral, accessible way. Educational content, not financial advice.

HP Inc. and Teledyne Technologies Inc. This page compares business models, financial performance, and market context for HP Inc. and Teledyne Technologies Inc., presenting information in a neutral, ac...

Comparison Snapshot

Key Financial Metrics

HPQ

Metric

TDY

$17.86B

Market Cap

$28.52B

30.39%

Potential Profit

0.62%

Hold

Analyst Rating

Buy

Why It's Moving

HPQ Dips as Morgan Stanley Flags IT Hardware Storm, Sparking Value Debate

Morgan Stanley slashed its HPQ price target by 10% to $18 while keeping an Underweight rating, dragging shares down 1.7% and pressuring peers like Dell.
Analysts highlight a 'perfect storm' in IT hardware, with HPQ underperforming the market by lagging S&P 500 gains amid a 13.65% monthly drop.
Despite pressure, HPQ trades at a low 7.2x P/E versus industry averages, fueling talk of undervaluation ahead of expected earnings growth.

Sentiment:

🐻Bearish

Teledyne Technologies Crushes Q4 Estimates with Record Sales and Margins, Eyes Strong 2026 Outlook.

Q4 sales hit historic high driven by defense surveillance strength and record autonomous underwater vehicle sales, validating product demand in key markets.
Non-GAAP EPS surged 14.1% YoY with operating cash flow at $379M, bolstering capital flexibility for $850M in acquisitions and $400M stock buybacks.
2026 guidance projects $6.37B revenue and $23.45–23.85 non-GAAP EPS, underscoring portfolio resilience despite defense growth moderation.

Sentiment:

🐃Bullish

HPQ Dips as Morgan Stanley Flags IT Hardware Storm, Sparking Value Debate

Morgan Stanley slashed its HPQ price target by 10% to $18 while keeping an Underweight rating, dragging shares down 1.7% and pressuring peers like Dell.
Analysts highlight a 'perfect storm' in IT hardware, with HPQ underperforming the market by lagging S&P 500 gains amid a 13.65% monthly drop.
Despite pressure, HPQ trades at a low 7.2x P/E versus industry averages, fueling talk of undervaluation ahead of expected earnings growth.

Sentiment:

🐻Bearish

Teledyne Technologies Crushes Q4 Estimates with Record Sales and Margins, Eyes Strong 2026 Outlook.

Q4 sales hit historic high driven by defense surveillance strength and record autonomous underwater vehicle sales, validating product demand in key markets.
Non-GAAP EPS surged 14.1% YoY with operating cash flow at $379M, bolstering capital flexibility for $850M in acquisitions and $400M stock buybacks.
2026 guidance projects $6.37B revenue and $23.45–23.85 non-GAAP EPS, underscoring portfolio resilience despite defense growth moderation.

Sentiment:

🐃Bullish

Investment Analysis

HP

HPQ

Pros

HP Inc. reported a 3% year-over-year increase in net revenue, reflecting sustained market demand for its products.
The company maintains a healthy gross profit margin of over 21% and has a long history of consistent dividend payments.
HP has expanded its portfolio with AI-powered products, which now account for a significant share of its offerings.

Considerations

HP Inc. faces pressure on profitability, with a relatively low net margin of around 4.8% compared to industry peers.
The company's return on equity is negative, raising concerns about its efficiency in generating profits from shareholder equity.
Recent insider trading activity, including significant stock sales by the CEO, may signal reduced confidence in future prospects.

Teledyne

TDY

Pros

Teledyne Technologies operates in high-growth, high-reliability industrial markets with exposure to aerospace, defense, and advanced imaging.
The company has a strong balance sheet, with a current ratio above 2 and robust interest coverage, indicating solid liquidity and financial health.
Teledyne benefits from diversified revenue streams across multiple segments, including a significant portion from government contracts.

Considerations

A substantial share of Teledyne's revenue is dependent on contracts with the US government, exposing it to policy and budget risks.
The company's valuation metrics are relatively high, with a price-to-earnings ratio above 24, which may limit near-term upside potential.
Teledyne's business is sensitive to global economic cycles and defence spending trends, which can impact order volumes and margins.

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