TRMB vs WIT Stock Comparison
Trimble Inc. vs Wipro Limited
TRMB leads
TRMB leads by 8 AIQ points, primarily on Momentum, and the lead has widened from 5 points over 30 sessions. Wall Street currently favors WIT on target upside.
Competitive: 3 of 6 evidence groups support TRMB, and its lead is widening.
Trimble Inc.
Wipro Limited
The Algovestiq AIQ Score currently favors TRMB over WIT, 61 versus 53 as of Sep 5, 2026. TRMB's advantage is driven primarily by stronger momentum, while WIT holds the stronger value profile. TRMB also shows the stronger technical structure relative to its 50-day moving average, though analyst target upside currently favors WIT. 3 of 6 covered evidence groups favor TRMB today, and the comparison is rated Competitive on stability: only 3 of 6 covered evidence groups agree. TRMB lead: Strengthening — the AIQ differential moved from 5 to 8 points over 30 sessions.
Compare Trimble Inc. and Wipro Limited across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Compare TRMB and WIT against another ticker
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AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum25%67 vs 28TRMB +39
- Value30%67 vs 72WIT +5
- Risk Resilience15%52 vs 57WIT +5
- Quality30%56 vs 54Even
3 of 6 evidence groups favor TRMB. TRMB’s edge is concentrated in momentum; WIT keeps a meaningful value edge.
What changed since the last close
Latest scored session 2026-09-04, compared against the prior scored session 2026-09-03.
Largest factor move: Momentum +5
No new signals fired.
Largest factor move: Momentum +3
No new signals fired.
TRMB's lead was unchanged in the latest snapshot.
Deeper signal detail for each name lives on its own signals page — TRMB and WIT both carry a full feed there.
The central trade-off
TRMB (Trimble Inc.): the stronger current systematic profile, led by momentum.
WIT (Wipro Limited): the counter-case, on value, risk resilience, valuation.
The AIQ Score and Wall Street therefore point in different directions on this pair.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
TRMBTRMB on the overall AIQ Score, which weights Quality and Value at 30% each.
Growth
EvenGrowth figures are not covered for both names.
Value
WITWIT on the peer-relative Value factor, by 5 points.
Momentum
TRMBTRMB on the Momentum factor, by 39 points.
Lower downside
WITWIT on Risk Resilience, by 5 points.
Analyst upside
WITWIT on implied upside to the consensus price target.
AIQ vs Wall Street
The model and the Street disagree here: AIQ favors TRMB, analyst targets favor WIT. That disagreement is the most useful thing on this page.
| Measure | TRMB | WIT | Note |
|---|---|---|---|
| Implied upside to target | +23.6% | +286.7% | WIT has more room |
| Target dispersion | +25.9% | 0% | Lower is tighter analyst agreement |
| Consensus | Buy | Sell | Context, not a primary driver |
| Analysts covering | 4 | 1 | Higher coverage generally improves confidence |
The two are measuring different things. The AIQ Score reads current fundamentals, valuation, trend and risk; analyst targets price forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something already priced in — it is worth resolving before acting on either.
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
3 of 6 covered evidence groups favor TRMB. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | TRMB | 61 vs 53 |
| Fundamentals | TRMBon balance | revenue growth 3.4% vs 1.6%; EPS growth -5.8% vs -3.6%; TTM ROE -1.9% vs 15.6%; gross margin 68.4% vs 29%; operating margin 17.5% vs 16.1% — TRMB takes 3 of 5 decided legs, not all of them |
| Valuation | WIT | Value 67 vs 72 |
| Technicals | TRMB | Price vs 50-day 6.1% vs -5.4%; vs 200-day -8.2% vs -20.2% |
| Risk Resilience | WIT | Risk Resilience 52 vs 57 |
| Analyst expectations | WIT | Target upside 23.6% vs 286.7% |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of TRMB and WIT and are excluded from the count.
AIQ Decision Stability
The two are close enough that your objective, not the score, should decide.
- The AIQ gap is moderate at 8 points.
- Only 3 of 6 covered evidence groups agree. (argues the conclusion is provisional)
- The leader's advantage has been widening. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on TRMB.
How the comparison changed
120 daily snapshots · Apr 23 – Sep 4TRMB lead: Strengthening — the AIQ differential moved from 5 to 8 points over 30 sessions.
- Today
- TRMB +8
- 61 vs 53
- 7 sessions ago
- TRMB +11
- 63 vs 52
- 30 sessions ago
- TRMB +5
- 63 vs 58
- 90 sessions ago
- TRMB +9
- 61 vs 52
The lead changed hands 3 times in this window, most recently on Jul 1 when TRMB moved ahead of WIT.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
0 bullish / 2 bearish / 1 neutral
- Death Cross Active — bearish, trend, long horizon (15.61%)
- Bollinger Band Squeeze — neutral, volatility, short horizon
- MACD Bearish Crossover — bearish, momentum, short horizon
0 bullish / 4 bearish
- Death Cross Active — bearish, trend, long horizon (18.64%)
- 52-Week Low Proximity — bearish, risk, long horizon (1.1%)
- Downtrend Structure Active — bearish, trend, long horizon
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Price is down while the AIQ Score moved up 1 points over the same session — price and model disagree (price -1.05%, AIQ +1 points).
Price and the AIQ Score both moved up over the latest session (price +0.56%, AIQ +1 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1WIT closes the Momentum gap — currently 39 points behind, the largest single contributor to TRMB's edge.
- 2WIT's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3TRMB starts generating bearish momentum or trend signals.
- 4A regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
TRMB leads on balance| Metric | TRMB | WIT |
|---|---|---|
| Revenue growth (YoY) | 3.4% | 1.6% |
| EPS growth (YoY) | -5.8% | -3.6% |
| Gross margin | 68.4% | 29% |
| Operating margin | 17.5% | 16.1% |
| Return on equity (TTM) | -1.9% | 15.6% |
| Debt to equity | 0.29 | 0.28 |
Performance
TRMB leads 5 of 6 windows| Metric | TRMB | WIT |
|---|---|---|
| 1 week (5 sessions) | -2.5% | -0.5% |
| 1 month (20 sessions) | -0.1% | -10.4% |
| 3 months (63 sessions) | 9.7% | -13.8% |
| 6 months (126 sessions) | -15.1% | -22% |
| Year to date | -24.1% | -36.3% |
| 1 year (252 sessions) | -24.3% | -34.7% |
Technicals
TRMB has the stronger structure| Metric | TRMB | WIT |
|---|---|---|
| RSI (14) | 64.9 | 33.3 |
| ADX (14) | 24.1 | 18.5 |
| Price vs 50-day | 6.1% | -5.4% |
| Price vs 200-day | -8.2% | -20.2% |
| Volatility (1M, annualized) | 31.5% | 19.9% |
Risk
WIT is the more resilient| Metric | TRMB | WIT |
|---|---|---|
| Beta | 1.13 | 0.45 |
| Sharpe ratio | -0.88 | -0.8 |
| Sortino ratio | -1.22 | -1.12 |
| Max drawdown | -41.5% | -41.8% |
| Current drawdown | -28.8% | -40.9% |
| Annualized volatility | 32% | 44.1% |
| Value at risk (95%) | -3.5% | -3.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, TRMB or WIT?
On the Algovestiq AIQ Score, TRMB is the stronger of the two as of Sep 5, 2026, scoring 61 against WIT's 53. The edge comes from momentum. WIT is not without a case — it holds the better value profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is TRMB or WIT the better buy right now?
TRMB carries the stronger systematic profile as of Sep 5, 2026, and the comparison is rated Competitive — 3 of 6 covered evidence groups agree. A Competitive rating means the two are close enough that your objective, not the score, should decide.
Why does the AIQ Score favor TRMB over WIT?
The composite weights Quality at 30%, Value at 30%, Momentum at 25% and Risk Resilience at 15%. TRMB leads Momentum by 39 points; WIT leads Value by 5 points; WIT leads Risk Resilience by 5 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, TRMB or WIT?
Analyst price targets imply +23.6% upside for TRMB and +286.7% for WIT, so the Street currently favors WIT. That points the opposite way to the AIQ Score, which favors TRMB. The two are measuring different things: the model reads current fundamentals, valuation, trend and risk; the Street is pricing forward expectations. A divergence of this kind is either a contrarian opportunity or a sign the model is missing something the analysts have already priced — it is the single most useful row on this page to investigate. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, TRMB or WIT?
WIT is the better-valued of the two on the peer-relative Value factor. WIT on the peer-relative Value factor, by 5 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, TRMB or WIT?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, TRMB or WIT?
TRMB on the Momentum factor, by 39 points. Momentum carries 25% of the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, TRMB or WIT?
WIT is the more resilient of the two, so the other name carries the higher downside risk. WIT on Risk Resilience, by 5 points. The Risk Resilience factor weights 15% of the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is TRMB more profitable than WIT?
The profitability evidence is mixed: gross margin 68.4% vs 29%; operating margin 17.5% vs 16.1%; ttm roe -1.9% vs 15.6%. TRMB leads on two measures and WIT on one measure, and there is no single profitability composite that resolves the split — which of the two reads as "more profitable" depends on whether you weight pricing power or operating leverage.
Is TRMB's lead over WIT getting stronger or weaker?
TRMB lead: Strengthening — the AIQ differential moved from 5 to 8 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-04-23 and 2026-09-04. The lead has changed hands 3 times in that window, most recently on 2026-07-01, when TRMB moved ahead of WIT.
What would change the TRMB vs WIT verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: WIT closes the Momentum gap — currently 39 points behind, the largest single contributor to TRMB's edge; WIT's Death Cross Active resolves — a bearish trend rule currently active against it; TRMB starts generating bearish momentum or trend signals; a regime shift changes factor weighting — the composite weights Quality and Value at 30% each, so a rotation toward either would move the result most.
What do the current signals say about TRMB and WIT?
TRMB: 0 bullish / 2 bearish / 1 neutral. WIT: 0 bullish / 4 bearish. The most decision-relevant rule on TRMB is Death Cross Active (bearish, long horizon). On WIT it is Death Cross Active (bearish, long horizon).
Compare TRMB and WIT with others
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality (30%), Value (30%), Momentum (25%) and Risk (15%). Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.