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5 / 10Stock Comparison
SCKT vs CGNX vs TRMB vs KEYS vs NOVT
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Hardware, Equipment & Parts
Hardware, Equipment & Parts
Hardware, Equipment & Parts
SCKT vs CGNX vs TRMB vs KEYS vs NOVT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Computer Hardware | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Hardware, Equipment & Parts |
| Market Cap | $7M | $10.97B | $14.40B | $61.80B | $4.93B |
| Revenue (TTM) | $15M | $1.05B | $3.69B | $5.68B | $981M |
| Net Income (TTM) | $-14M | $143M | $456M | $958M | $54M |
| Gross Margin | 49.7% | 68.0% | 68.1% | 61.9% | 44.4% |
| Operating Margin | -21.3% | 18.8% | 17.8% | 16.0% | 11.9% |
| Forward P/E | — | 50.0x | 19.7x | 40.5x | 38.8x |
| Total Debt | $7M | $77M | $1.39B | $2.97B | $342M |
| Cash & Equiv. | $2M | $263M | $253M | $1.87B | $381M |
SCKT vs CGNX vs TRMB vs KEYS vs NOVT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Socket Mobile, Inc. (SCKT) | 100 | 72.0 | -28.0% |
| Cognex Corporation (CGNX) | 100 | 115.7 | +15.7% |
| Trimble Inc. (TRMB) | 100 | 155.4 | +55.4% |
| Keysight Technologi… (KEYS) | 100 | 333.2 | +233.2% |
| Novanta Inc. (NOVT) | 100 | 134.7 | +34.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SCKT vs CGNX vs TRMB vs KEYS vs NOVT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SCKT lags the leaders in this set but could rank higher in a more targeted comparison.
CGNX is the #2 pick in this set and the best alternative if income & stability and growth exposure is your priority.
- Dividend streak 4 yrs, beta 1.54, yield 0.5%
- Rev growth 8.7%, EPS growth 9.7%, 3Y rev CAGR -0.4%
- Lower volatility, beta 1.54, Low D/E 5.1%, current ratio 3.80x
- Beta 1.54, yield 0.5%, current ratio 3.80x
TRMB ranks third and is worth considering specifically for value and stability.
- Lower P/E (19.7x vs 38.8x), PEG 8.00 vs 11.78
- Beta 1.35 vs NOVT's 2.07, lower leverage
KEYS carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 13.0% 10Y total return vs NOVT's 8.7%
- PEG 5.05 vs NOVT's 11.78
- 16.9% margin vs SCKT's -95.4%
- +136.7% vs SCKT's -31.4%
Among these 5 stocks, NOVT doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.7% revenue growth vs SCKT's -19.6% | |
| Value | Lower P/E (19.7x vs 38.8x), PEG 8.00 vs 11.78 | |
| Quality / Margins | 16.9% margin vs SCKT's -95.4% | |
| Stability / Safety | Beta 1.35 vs NOVT's 2.07, lower leverage | |
| Dividends | 0.5% yield; 4-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +136.7% vs SCKT's -31.4% | |
| Efficiency (ROA) | 8.3% ROA vs SCKT's -60.7%, ROIC 11.5% vs -15.3% |
SCKT vs CGNX vs TRMB vs KEYS vs NOVT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
SCKT vs CGNX vs TRMB vs KEYS vs NOVT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CGNX leads in 2 of 6 categories
KEYS leads 2 • SCKT leads 1 • TRMB leads 0 • NOVT leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
CGNX leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
KEYS is the larger business by revenue, generating $5.7B annually — 376.5x SCKT's $15M. KEYS is the more profitable business, keeping 16.9% of every revenue dollar as net income compared to SCKT's -95.4%. On growth, CGNX holds the edge at +24.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $15M | $1.0B | $3.7B | $5.7B | $981M |
| EBITDAEarnings before interest/tax | -$2M | $219M | $843M | $1.2B | $179M |
| Net IncomeAfter-tax profit | -$14M | $143M | $456M | $958M | $54M |
| Free Cash FlowCash after capex | -$2M | $241M | $253M | $1.5B | $48M |
| Gross MarginGross profit ÷ Revenue | +49.7% | +68.0% | +68.1% | +61.9% | +44.4% |
| Operating MarginEBIT ÷ Revenue | -21.3% | +18.8% | +17.8% | +16.0% | +11.9% |
| Net MarginNet income ÷ Revenue | -95.4% | +13.6% | +12.4% | +16.9% | +5.5% |
| FCF MarginFCF ÷ Revenue | -11.9% | +23.0% | +6.9% | +25.8% | +4.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -18.0% | +24.3% | +11.8% | +23.3% | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +121.4% | +55.6% | +68.0% | -2.2% |
Valuation Metrics
SCKT leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 34.7x trailing earnings, TRMB trades at a 64% valuation discount to CGNX's 96.6x P/E. Adjusting for growth (PEG ratio), KEYS offers better value at 9.22x vs NOVT's 28.55x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $7M | $11.0B | $14.4B | $61.8B | $4.9B |
| Enterprise ValueMkt cap + debt − cash | $12M | $10.8B | $15.5B | $62.9B | $4.9B |
| Trailing P/EPrice ÷ TTM EPS | -0.47x | 96.56x | 34.73x | 73.83x | 94.09x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 50.04x | 19.67x | 40.46x | 38.82x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 14.14x | 9.22x | 28.55x |
| EV / EBITDAEnterprise value multiple | — | 55.75x | 19.73x | 51.43x | 27.40x |
| Price / SalesMarket cap ÷ Revenue | 0.46x | 11.03x | 4.01x | 11.50x | 5.03x |
| Price / BookPrice ÷ Book value/share | 1.57x | 7.45x | 2.50x | 10.61x | 3.86x |
| Price / FCFMarket cap ÷ FCF | — | 46.32x | 108.10x | 48.24x | 101.87x |
Profitability & Efficiency
KEYS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
KEYS delivers a 15.4% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-107 for SCKT. CGNX carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to SCKT's 1.59x. On the Piotroski fundamental quality scale (0–9), CGNX scores 7/9 vs SCKT's 2/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -106.8% | +9.6% | +8.0% | +15.4% | +4.1% |
| ROA (TTM)Return on assets | -60.7% | +7.1% | +5.0% | +8.3% | +3.0% |
| ROICReturn on invested capital | -15.3% | +9.0% | +6.8% | +11.5% | +7.4% |
| ROCEReturn on capital employed | -19.6% | +8.9% | +7.8% | +11.0% | +8.3% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 7 | 5 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.59x | 0.05x | 0.24x | 0.51x | 0.26x |
| Net DebtTotal debt minus cash | $5M | -$186M | $1.1B | $1.1B | -$39M |
| Cash & Equiv.Liquid assets | $2M | $263M | $253M | $1.9B | $381M |
| Total DebtShort + long-term debt | $7M | $77M | $1.4B | $3.0B | $342M |
| Interest CoverageEBIT ÷ Interest expense | -6.48x | — | 8.03x | 11.03x | 4.89x |
Total Returns (Dividends Reinvested)
KEYS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in KEYS five years ago would be worth $25,754 today (with dividends reinvested), compared to $1,641 for SCKT. Over the past 12 months, KEYS leads with a +136.7% total return vs SCKT's -31.4%. The 3-year compound annual growth rate (CAGR) favors KEYS at 36.0% vs SCKT's -17.4% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -19.0% | +78.0% | -22.4% | +74.4% | +24.4% |
| 1-Year ReturnPast 12 months | -31.4% | +124.3% | -9.8% | +136.7% | +13.5% |
| 3-Year ReturnCumulative with dividends | -43.7% | +34.2% | +27.8% | +151.7% | -13.9% |
| 5-Year ReturnCumulative with dividends | -83.6% | -12.1% | -21.8% | +157.5% | +10.3% |
| 10-Year ReturnCumulative with dividends | -77.0% | +248.4% | +162.2% | +1300.9% | +867.9% |
| CAGR (3Y)Annualised 3-year return | -17.4% | +10.3% | +8.5% | +36.0% | -4.9% |
Risk & Volatility
Evenly matched — SCKT and KEYS each lead in 1 of 2 comparable metrics.
Risk & Volatility
SCKT is the less volatile stock with a -0.34 beta — it tends to amplify market swings less than NOVT's 2.07 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KEYS currently trades 98.1% from its 52-week high vs SCKT's 62.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.34x | 1.54x | 1.35x | 1.73x | 2.07x |
| 52-Week HighHighest price in past year | $1.36 | $71.90 | $87.50 | $367.12 | $149.95 |
| 52-Week LowLowest price in past year | $0.82 | $28.56 | $59.84 | $150.52 | $98.27 |
| % of 52W HighCurrent price vs 52-week peak | +62.5% | +91.3% | +69.5% | +98.1% | +92.2% |
| RSI (14)Momentum oscillator 0–100 | 44.8 | 81.0 | 33.0 | 64.5 | 58.9 |
| Avg Volume (50D)Average daily shares traded | 94K | 2.0M | 1.8M | 1.2M | 377K |
Analyst Outlook
CGNX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: CGNX as "Hold", TRMB as "Buy", KEYS as "Buy", NOVT as "Buy". Consensus price targets imply 53.8% upside for TRMB (target: $94) vs -19.7% for KEYS (target: $289). CGNX is the only dividend payer here at 0.49% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $65.45 | $93.50 | $289.25 | $150.00 |
| # AnalystsCovering analysts | — | 31 | 28 | 15 | 3 |
| Dividend YieldAnnual dividend ÷ price | — | +0.5% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | 4 | — | — | — |
| Dividend / ShareAnnual DPS | — | $0.32 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +1.4% | +6.0% | +0.6% | +0.8% |
CGNX leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). KEYS leads in 2 (Profitability & Efficiency, Total Returns). 1 tied.
SCKT vs CGNX vs TRMB vs KEYS vs NOVT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SCKT or CGNX or TRMB or KEYS or NOVT a better buy right now?
For growth investors, Cognex Corporation (CGNX) is the stronger pick with 8.
7% revenue growth year-over-year, versus -19. 6% for Socket Mobile, Inc. (SCKT). Trimble Inc. (TRMB) offers the better valuation at 34. 7x trailing P/E (19. 7x forward), making it the more compelling value choice. Analysts rate Trimble Inc. (TRMB) a "Buy" — based on 28 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SCKT or CGNX or TRMB or KEYS or NOVT?
On trailing P/E, Trimble Inc.
(TRMB) is the cheapest at 34. 7x versus Cognex Corporation at 96. 6x. On forward P/E, Trimble Inc. is actually cheaper at 19. 7x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Keysight Technologies, Inc. wins at 5. 05x versus Novanta Inc. 's 11. 78x.
03Which is the better long-term investment — SCKT or CGNX or TRMB or KEYS or NOVT?
Over the past 5 years, Keysight Technologies, Inc.
(KEYS) delivered a total return of +157. 5%, compared to -83. 6% for Socket Mobile, Inc. (SCKT). Over 10 years, the gap is even starker: KEYS returned +1301% versus SCKT's -77. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SCKT or CGNX or TRMB or KEYS or NOVT?
By beta (market sensitivity over 5 years), Socket Mobile, Inc.
(SCKT) is the lower-risk stock at -0. 34β versus Novanta Inc. 's 2. 07β — meaning NOVT is approximately -709% more volatile than SCKT relative to the S&P 500. On balance sheet safety, Cognex Corporation (CGNX) carries a lower debt/equity ratio of 5% versus 159% for Socket Mobile, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SCKT or CGNX or TRMB or KEYS or NOVT?
By revenue growth (latest reported year), Cognex Corporation (CGNX) is pulling ahead at 8.
7% versus -19. 6% for Socket Mobile, Inc. (SCKT). On earnings-per-share growth, the picture is similar: Keysight Technologies, Inc. grew EPS 39. 0% year-over-year, compared to -503. 3% for Socket Mobile, Inc.. Over a 3-year CAGR, NOVT leads at 4. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SCKT or CGNX or TRMB or KEYS or NOVT?
Keysight Technologies, Inc.
(KEYS) is the more profitable company, earning 15. 7% net margin versus -95. 4% for Socket Mobile, Inc. — meaning it keeps 15. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: KEYS leads at 17. 6% versus -21. 3% for SCKT. At the gross margin level — before operating expenses — TRMB leads at 68. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SCKT or CGNX or TRMB or KEYS or NOVT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Keysight Technologies, Inc. (KEYS) is the more undervalued stock at a PEG of 5. 05x versus Novanta Inc. 's 11. 78x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Trimble Inc. (TRMB) trades at 19. 7x forward P/E versus 50. 0x for Cognex Corporation — 30. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TRMB: 53. 8% to $93. 50.
08Which pays a better dividend — SCKT or CGNX or TRMB or KEYS or NOVT?
In this comparison, CGNX (0.
5% yield) pays a dividend. SCKT, TRMB, KEYS, NOVT do not pay a meaningful dividend and should not be held primarily for income.
09Is SCKT or CGNX or TRMB or KEYS or NOVT better for a retirement portfolio?
For long-horizon retirement investors, Socket Mobile, Inc.
(SCKT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 34)). Cognex Corporation (CGNX) carries a higher beta of 1. 54 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (SCKT: -77. 0%, CGNX: +248. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SCKT and CGNX and TRMB and KEYS and NOVT?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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