WallStSmart

Astrotech Corp (ASTC)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 741102% more annual revenue ($7.46B vs $1.01M). GRMN leads profitability with a 23.3% profit margin vs 0.0%. ASTC appears more attractively valued with a PEG of 1.02. GRMN earns a higher WallStSmart Score of 64/100 (C+).

ASTC

Avoid

21

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: -11.09

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASTC.

GRMNSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$135.80

Current Price

$236.57

$100.77 premium

UndervaluedFair: $135.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTC1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

Areas to Watch

ASTC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$72.51M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

PEG RatioValuation
3.252/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTC

The strongest argument for ASTC centers on Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.

Bull Case : GRMN

The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.

Bear Case : ASTC

The primary concerns for ASTC are EPS Growth, Market Cap, Profit Margin.

Bear Case : GRMN

The primary concerns for GRMN are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

ASTC profiles as a value stock while GRMN is a mature play — different risk/reward profiles.

GRMN carries more volatility with a beta of 0.96 — expect wider price swings.

GRMN is growing revenue faster at 14.2% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (64/100 vs 21/100), backed by strong 23.3% margins and 14.2% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Astrotech Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Astrotech Corporation is a science and technology development and commercialization company in the United States. The company is headquartered in Austin, Texas.

Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.

Visit Website →

Want to dig deeper into these stocks?