HPTeledyne

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, ac...

Why It's Moving

HP

HP Inc. posts solid revenue growth and boosts dividend amid cost-saving plans and AI innovation focus.

  • Fiscal 2025 net revenue rose 3.2% year-over-year to $55.3 billion, with Q4 revenue up 4.2%, reflecting robust demand in the PCs and printers segment.
  • HP increased its quarterly dividend to $0.30 per share and returned $1.9 billion to shareholders through dividends and share repurchases in fiscal 2025.
  • Management outlined a company-wide initiative targeting approximately $1 billion in gross run-rate cost savings by fiscal 2028, alongside investments in AI-powered devices to enhance productivity and customer satisfaction.
Sentiment:
🐃Bullish
Teledyne

Teledyne Technologies Gains Momentum with $42.5M Defense Contract and Strategic Semiconductor Investment

  • Awarded a $42.5 million contract by the U.S. Marine Corps to deliver over 600 Rogue 1™ loitering munition systems, marking Teledyne's first production rate contract in this emerging defense segment.
  • Teledyne MEMS benefits from a C$656 million government investment in the MiQro Innovation Collaborative Center (C2MI), enhancing microelectronics infrastructure and accelerating next-generation imaging and sensor technology development.
  • Participation in the Goldman Sachs Industrials Conference highlights ongoing investor engagement amid steady earnings growth and strategic positioning, with recent quarterly revenue up 6.7% year-over-year and positive analyst outlooks.
  • Notwithstanding a modest recent insider selling by a major shareholder and a slight stock dip post-Q3 earnings, the company maintains robust fiscal guidance and strong sector fundamentals.
Sentiment:
🐃Bullish

Which Baskets Do They Appear In?

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Powering The PC Resurgence

Lenovo's recent announcement of a 108% profit increase highlights a resilient and growing PC market. This theme invests in the key hardware and semiconductor suppliers poised to benefit from sustained demand for personal computers and AI infrastructure.

Published: August 14, 2025

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Planned Obsolescence

Planned Obsolescence

These companies have mastered the art of creating products designed for replacement. Our analysts have carefully selected businesses that benefit from predictable upgrade cycles, generating reliable revenue streams as consumers continually refresh their purchases.

Published: June 17, 2025

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Razor & Blade Cartel

Razor & Blade Cartel

This carefully selected group of stocks represents companies that have mastered the art of customer lock-in. These businesses offer attractive initial products to secure customers, then generate predictable, high-margin revenue from necessary add-ons and consumables. Each company has been chosen by expert analysts for their successful execution of this powerful business strategy.

Published: June 17, 2025

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The Turnaround Artists

The Turnaround Artists

These companies are led by elite CEOs with impressive track records of rescuing struggling businesses. Our analysts have carefully selected these stocks based on leadership that has the potential to engineer dramatic corporate revivals and create significant investor value.

Published: June 17, 2025

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Investment Analysis

HP

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

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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