Cognex Corporation (CGNX)vsGarmin Ltd (GRMN)
CGNX
Cognex Corporation
$58.97
+0.92%
TECHNOLOGY · Cap: $9.83B
GRMN
Garmin Ltd
$279.94
+2.73%
TECHNOLOGY · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 604% more annual revenue ($7.67B vs $1.09B). GRMN leads profitability with a 24.5% profit margin vs 16.1%. CGNX appears more attractively valued with a PEG of 2.71. GRMN earns a higher WallStSmart Score of 67/100 (B-).
CGNX
Buy59
out of 100
Grade: C
GRMN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.0%
Fair Value
$84.38
Current Price
$58.97
$25.41 discount
Margin of Safety
-43.1%
Fair Value
$144.36
Current Price
$279.94
$135.58 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 79.2% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 29.4%
16.9% revenue growth
Strong operational efficiency at 30.4%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Keeps 25 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CGNX
The strongest argument for CGNX centers on EPS Growth, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 16.1% and operating margin at 29.4%. Revenue growth of 16.9% demonstrates continued momentum.
Bull Case : GRMN
The strongest argument for GRMN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 30.4%. Revenue growth of 11.4% demonstrates continued momentum.
Bear Case : CGNX
The primary concerns for CGNX are PEG Ratio, P/E Ratio. A P/E of 56.2x leaves little room for execution misses.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
CGNX profiles as a growth stock while GRMN is a mature play — different risk/reward profiles.
CGNX carries more volatility with a beta of 1.48 — expect wider price swings.
CGNX is growing revenue faster at 16.9% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (67/100 vs 59/100), backed by strong 24.5% margins and 11.4% revenue growth. CGNX offers better value entry with a 49.0% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Cognex Corporation
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Cognex Corporation offers machine vision products that capture and analyze visual information to automate manufacturing and distribution tasks globally. The company is headquartered in Natick, Massachusetts.
Visit Website →Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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