Garmin Ltd (GRMN)vsKeysight Technologies Inc (KEYS)
GRMN
Garmin Ltd
$238.60
-1.58%
TECHNOLOGY · Cap: $46.75B
KEYS
Keysight Technologies Inc
$351.35
-0.30%
TECHNOLOGY · Cap: $60.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 31% more annual revenue ($7.46B vs $5.68B). GRMN leads profitability with a 23.3% profit margin vs 17.0%. KEYS appears more attractively valued with a PEG of 2.09. KEYS earns a higher WallStSmart Score of 62/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
KEYS
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.8%
Fair Value
$161.68
Current Price
$238.60
$76.92 premium
Margin of Safety
-51.2%
Fair Value
$157.38
Current Price
$351.35
$193.97 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
Earnings expanding 68.0% YoY
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 9.7x book value
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 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Market Cap, 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, Price/Book, Piotroski F-Score. A P/E of 62.1x leaves little room for execution misses.
Key Dynamics to Monitor
GRMN profiles as a mature stock while KEYS is a growth play — different risk/reward profiles.
KEYS carries more volatility with a beta of 1.26 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (62/100 vs 61/100), backed by strong 17.0% margins and 23.3% 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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