Garmin Ltd (GRMN)vsIturan Location and Control Ltd (ITRN)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
ITRN
Ituran Location and Control Ltd
$52.19
+0.87%
TECHNOLOGY · Cap: $966.63M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 1918% more annual revenue ($7.25B vs $359.02M). GRMN leads profitability with a 23.0% profit margin vs 16.2%. GRMN appears more attractively valued with a PEG of 3.13. ITRN earns a higher WallStSmart Score of 62/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
ITRN
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$349.38
Current Price
$244.78
$104.60 discount
Margin of Safety
+32.0%
Fair Value
$69.85
Current Price
$52.19
$17.66 discount
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 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
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 21.8%
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 23.0% and operating margin at 28.9%. Revenue growth of 16.6% 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 16.2% and operating margin at 21.8%. Revenue growth of 12.8% 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 growth stock while ITRN is a mature play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.95 — 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
ITRN scores higher overall (62/100 vs 61/100), backed by strong 16.2% margins and 12.8% revenue growth. GRMN offers better value entry with a 40.9% margin of safety. 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
Want to dig deeper into these stocks?