ESCO Technologies Inc (ESE)vsGarmin Ltd (GRMN)
ESE
ESCO Technologies Inc
$230.24
+1.97%
TECHNOLOGY · Cap: $6.34B
GRMN
Garmin Ltd
$285.57
-0.29%
TECHNOLOGY · Cap: $52.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 511% more annual revenue ($7.89B vs $1.29B). GRMN leads profitability with a 25.6% profit margin vs 24.4%. ESE appears more attractively valued with a PEG of 1.67. GRMN earns a higher WallStSmart Score of 69/100 (B-).
ESE
Buy60
out of 100
Grade: C
GRMN
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ESE.
Margin of Safety
-39.1%
Fair Value
$148.53
Current Price
$285.57
$137.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Keeps 24 of every $100 in revenue as profit
Earnings expanding 24.8% YoY
Strong operational efficiency at 30.8%
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 26 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Moderate valuation
Comparative Analysis Report
WallStSmart ResearchBull Case : ESE
The strongest argument for ESE centers on Debt/Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 24.4% and operating margin at 14.8%. Revenue growth of 14.4% 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 25.6% and operating margin at 30.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bear Case : ESE
The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.4x leaves little room for execution misses.
Bear Case : GRMN
The primary concerns for GRMN are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
ESE carries more volatility with a beta of 1.05 — expect wider price swings.
ESE is growing revenue faster at 14.4% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRMN scores higher overall (69/100 vs 60/100), backed by strong 25.6% margins and 12.2% revenue growth. 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.
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.
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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