Cognex Corporation (CGNX)vsGarmin Ltd (GRMN)
CGNX
Cognex Corporation
$57.82
-4.21%
TECHNOLOGY · Cap: $10.66B
GRMN
Garmin Ltd
$294.83
+16.23%
TECHNOLOGY · Cap: $46.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 613% more annual revenue ($7.46B vs $1.05B). GRMN leads profitability with a 23.3% profit margin vs 13.6%. CGNX appears more attractively valued with a PEG of 2.71. GRMN earns a higher WallStSmart Score of 64/100 (C+).
CGNX
Buy58
out of 100
Grade: C
GRMN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.2%
Fair Value
$83.04
Current Price
$57.82
$25.22 discount
Margin of Safety
-50.7%
Fair Value
$137.09
Current Price
$294.83
$157.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 122.3% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 22.3%
Revenue surging 24.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 24.6%
Earnings expanding 21.5% YoY
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. Revenue growth of 24.3% demonstrates continued momentum.
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 : CGNX
The primary concerns for CGNX are PEG Ratio, P/E Ratio. A P/E of 75.4x 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 1.49 — expect wider price swings.
CGNX is growing revenue faster at 24.3% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (64/100 vs 58/100), backed by strong 23.3% margins and 14.2% revenue growth. CGNX offers better value entry with a 48.2% margin of safety. Both earn "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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