Garmin Ltd (GRMN)vsKeysight Technologies Inc (KEYS)
GRMN
Garmin Ltd
$271.44
-1.04%
TECHNOLOGY · Cap: $52.54B
KEYS
Keysight Technologies Inc
$305.11
+2.06%
TECHNOLOGY · Cap: $52.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 20% more annual revenue ($7.89B vs $6.58B). GRMN leads profitability with a 25.6% profit margin vs 19.1%. KEYS appears more attractively valued with a PEG of 0.65. KEYS earns a higher WallStSmart Score of 77/100 (B+).
GRMN
Strong Buy69
out of 100
Grade: B-
KEYS
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.1%
Fair Value
$148.53
Current Price
$271.44
$122.91 premium
Margin of Safety
-40.3%
Fair Value
$169.63
Current Price
$305.11
$135.48 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.8%
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 26 of every $100 in revenue as profit
Revenue surging 36.5% year-over-year
Earnings expanding 109.1% YoY
Large-cap with strong market position
Growing faster than its price suggests
Strong operational efficiency at 25.7%
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Premium valuation, high expectations priced in
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 25.6% and operating margin at 30.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : KEYS
The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are PEG Ratio, P/E Ratio.
Bear Case : KEYS
The primary concerns for KEYS are Piotroski F-Score, P/E Ratio. A P/E of 41.6x 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 1.18 — expect wider price swings.
KEYS is growing revenue faster at 36.5% — sustainability is the question.
KEYS generates stronger free cash flow (403M), providing more financial flexibility.
Bottom Line
KEYS scores higher overall (77/100 vs 69/100), backed by strong 19.1% margins and 36.5% 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 →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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