WallStSmart

ESCO Technologies Inc (ESE)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 498% more annual revenue ($7.46B vs $1.25B). ESE leads profitability with a 24.7% profit margin vs 23.3%. ESE appears more attractively valued with a PEG of 1.67. GRMN earns a higher WallStSmart Score of 64/100 (C+).

ESE

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.64

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ESE.

GRMNSignificantly Overvalued (-51.8%)

Margin of Safety

-51.8%

Fair Value

$136.12

Current Price

$236.57

$100.45 premium

UndervaluedFair: $136.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESE3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
33.5%10/10

Revenue surging 33.5% year-over-year

Profit MarginProfitability
24.7%9/10

Keeps 25 of every $100 in revenue as profit

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

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

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

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

ESE4 concerns · Avg: 2.8/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
61.8x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-811,0002/10

Negative free cash flow — burning cash

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
3.272/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ESE

The strongest argument for ESE centers on Revenue Growth, Profit Margin, Debt/Equity. Profitability is solid with margins at 24.7% and operating margin at 15.5%. Revenue growth of 33.5% 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 : ESE

The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 61.8x leaves little room for execution misses.

Bear Case : GRMN

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

Key Dynamics to Monitor

ESE profiles as a growth stock while GRMN is a mature play — different risk/reward profiles.

ESE carries more volatility with a beta of 1.13 — expect wider price swings.

ESE is growing revenue faster at 33.5% — sustainability is the question.

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

Bottom Line

GRMN scores higher overall (64/100 vs 61/100), backed by strong 23.3% margins and 14.2% revenue growth. 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.

ESCO Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

ESCO Technologies Inc. produces and supplies products and systems designed for the industrial and commercial markets worldwide. The company is headquartered in St. Louis, Missouri.

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Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

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

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