Garmin Ltd (GRMN)vsIturan Location and Control Ltd (ITRN)
GRMN
Garmin Ltd
$282.67
+3.85%
TECHNOLOGY · Cap: $54.51B
ITRN
Ituran Location and Control Ltd
$52.67
+1.78%
TECHNOLOGY · Cap: $1.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 1851% more annual revenue ($7.67B vs $393.23M). GRMN leads profitability with a 24.5% profit margin vs 16.3%. GRMN appears more attractively valued with a PEG of 2.89. GRMN earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
ITRN
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.9%
Fair Value
$142.53
Current Price
$282.67
$140.14 premium
Margin of Safety
-25.2%
Fair Value
$37.94
Current Price
$52.67
$14.73 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Attractively priced relative to earnings
Strong operational efficiency at 22.7%
Revenue surging 20.7% year-over-year
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : ITRN
The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.3% and operating margin at 22.7%. Revenue growth of 20.7% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : ITRN
The primary concerns for ITRN are Market Cap, PEG Ratio.
Key Dynamics to Monitor
GRMN profiles as a mature stock while ITRN is a growth play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.87 — expect wider price swings.
ITRN is growing revenue faster at 20.7% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 66/100), backed by strong 24.5% margins and 11.4% revenue growth. Both earn "Strong Buy" and "Strong 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.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Visit Website →Ituran Location and Control Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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