` Comparison: MTEK, KEYS - Alpha Spread

MTEK
vs
KEYS

Over the past 12 months, MTEK has significantly outperformed KEYS, delivering a return of +110% compared to the KEYS's +21% growth.

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MTEK
KEYS
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

MTEK Intrinsic Value
2.85 USD
Overvaluation 14%
Intrinsic Value
Price
KEYS Intrinsic Value
133.12 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Maris Tech Ltd
NASDAQ:MTEK
3.315 USD
Keysight Technologies Inc
NYSE:KEYS
166.45 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
MTEK, KEYS

MTEK
KEYS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Maris Tech Ltd
Revenue
Keysight Technologies Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
MTEK, KEYS

MTEK
KEYS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Maris Tech Ltd
NASDAQ:MTEK
Keysight Technologies Inc
NYSE:KEYS
What is Free Cash Flow?

Gross Margin

MTEK
57.8%
KEYS
62.5%

Operating Margin

MTEK
-22.2%
KEYS
16.8%

Net Margin

MTEK
-20.3%
KEYS
14.5%

FCF Margin

MTEK
-39.7%
KEYS
26.4%

ROE

MTEK
-19.4%
KEYS
14.3%

ROA

MTEK
-11.7%
KEYS
7.6%

ROIC

MTEK
-23.9%
KEYS
9.2%

ROCE

MTEK
-18.2%
KEYS
10.8%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
MTEK, KEYS

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Performance Gap
MTEK, KEYS

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MTEK
KEYS
Difference
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Performance By Year
MTEK, KEYS

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MTEK
KEYS
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