Genasys Inc (GNSS)vsGarmin Ltd (GRMN)
GNSS
Genasys Inc
$1.60
-2.44%
TECHNOLOGY · Cap: $66.04M
GRMN
Garmin Ltd
$272.51
-5.82%
TECHNOLOGY · Cap: $54.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 13384% more annual revenue ($7.67B vs $56.89M). GRMN leads profitability with a 24.5% profit margin vs -10.9%. GRMN earns a higher WallStSmart Score of 67/100 (B-).
GNSS
Avoid21
out of 100
Grade: F
GRMN
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.5%
Fair Value
$5.45
Current Price
$1.60
$3.85 discount
Margin of Safety
-43.1%
Fair Value
$144.36
Current Price
$272.51
$128.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
Weak financial health signals
ROE of -144.2% — below average capital efficiency
Revenue declined 26.0%
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Debt/Equity.
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 : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
GNSS profiles as a turnaround stock while GRMN is a mature play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.83 — expect wider price swings.
GRMN is growing revenue faster at 11.4% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (67/100 vs 21/100), backed by strong 24.5% margins and 11.4% revenue growth. GNSS offers better value entry with a 63.5% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
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