WallStSmart

ESCO Technologies Inc (ESE)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 519% more annual revenue ($7.25B vs $1.17B). ESE leads profitability with a 26.0% profit margin vs 23.0%. ESE appears more attractively valued with a PEG of 1.67. GRMN earns a higher WallStSmart Score of 61/100 (C+).

ESE

Hold

48

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.7Quality: 6.5
Piotroski: 2/9Altman Z: 2.64

GRMN

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 7.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ESESignificantly Overvalued (-763.9%)

Margin of Safety

-763.9%

Fair Value

$32.78

Current Price

$288.77

$255.99 premium

UndervaluedFair: $32.78Overvalued
GRMNUndervalued (+40.9%)

Margin of Safety

+40.9%

Fair Value

$349.38

Current Price

$244.78

$104.60 discount

UndervaluedFair: $349.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESE2 strengths · Avg: 9.0/10
Profit MarginProfitability
26.0%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

GRMN6 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% 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
57.4x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-10.0%2/10

Earnings declined 10.0%

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
28.1x4/10

Moderate valuation

PEG RatioValuation
3.132/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ESE

The strongest argument for ESE centers on Profit Margin, Debt/Equity. Profitability is solid with margins at 26.0% and operating margin at 8.8%.

Bull Case : GRMN

The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 28.9%. Revenue growth of 16.6% demonstrates continued momentum.

Bear Case : ESE

The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 57.4x leaves little room for execution misses.

Bear Case : GRMN

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

Key Dynamics to Monitor

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

ESE carries more volatility with a beta of 1.18 — expect wider price swings.

GRMN is growing revenue faster at 16.6% — sustainability is the question.

GRMN generates stronger free cash flow (430M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (61/100 vs 48/100), backed by strong 23.0% margins and 16.6% revenue growth. Both earn "Buy" and "Hold" 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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