Garmin Ltd (GRMN)vsKeysight Technologies Inc (KEYS)
GRMN
Garmin Ltd
$232.36
-1.17%
TECHNOLOGY · Cap: $44.72B
KEYS
Keysight Technologies Inc
$277.53
-4.37%
TECHNOLOGY · Cap: $47.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 28% more annual revenue ($7.25B vs $5.68B). GRMN leads profitability with a 23.0% profit margin vs 17.0%. KEYS appears more attractively valued with a PEG of 1.65. KEYS earns a higher WallStSmart Score of 64/100 (C+).
GRMN
Buy64
out of 100
Grade: C+
KEYS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+41.0%
Fair Value
$350.19
Current Price
$232.36
$117.83 discount
Margin of Safety
+10.6%
Fair Value
$266.29
Current Price
$277.53
$11.24 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
Earnings expanding 68.0% YoY
Revenue surging 23.3% year-over-year
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Expensive relative to growth rate
Weak financial health signals
Premium valuation, high expectations priced in
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 : KEYS
The strongest argument for KEYS centers on EPS Growth, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 48.8x leaves little room for execution misses.
Key Dynamics to Monitor
KEYS carries more volatility with a beta of 1.14 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
GRMN generates stronger free cash flow (430M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRMN scores higher overall (64/100 vs 64/100), backed by strong 23.0% margins and 16.6% 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 →Keysight Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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