Garmin Ltd (GRMN)vsIturan Location and Control Ltd (ITRN)
GRMN
Garmin Ltd
$294.83
+16.23%
TECHNOLOGY · Cap: $46.38B
ITRN
Ituran Location and Control Ltd
$54.37
-0.66%
TECHNOLOGY · Cap: $1.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 1889% more annual revenue ($7.46B vs $375.23M). GRMN leads profitability with a 23.3% profit margin vs 16.0%. GRMN appears more attractively valued with a PEG of 3.25. GRMN earns a higher WallStSmart Score of 64/100 (C+).
GRMN
Buy64
out of 100
Grade: C+
ITRN
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.7%
Fair Value
$137.09
Current Price
$294.83
$157.74 premium
Margin of Safety
-31.4%
Fair Value
$36.13
Current Price
$54.37
$18.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 24.6%
Earnings expanding 21.5% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 29 in profit
Strong operational efficiency at 21.5%
18.8% revenue growth
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 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.
Bull Case : ITRN
The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.0% and operating margin at 21.5%. Revenue growth of 18.8% 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 0.91 — expect wider price swings.
ITRN is growing revenue faster at 18.8% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (64/100 vs 60/100), 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.
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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