WallStSmart

Garmin Ltd (GRMN)vsLGL Group Inc (LGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 172038% more annual revenue ($7.46B vs $4.34M). GRMN leads profitability with a 23.3% profit margin vs 1.7%. GRMN appears more attractively valued with a PEG of 3.25. GRMN earns a higher WallStSmart Score of 64/100 (C+).

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27

LGL

Hold

39

out of 100

Grade: F

Growth: 7.7Profit: 3.0Value: 3.0Quality: 7.8
Piotroski: 5/9Altman Z: 23.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$135.80

Current Price

$236.57

$100.77 premium

UndervaluedFair: $135.80Overvalued

Intrinsic value data unavailable for LGL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

LGL4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Altman Z-ScoreHealth
23.6710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

Areas to Watch

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

PEG RatioValuation
3.252/10

Expensive relative to growth rate

LGL4 concerns · Avg: 2.8/10
Market CapQuality
$45.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

PEG RatioValuation
4.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : LGL

The strongest argument for LGL centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 18.2% demonstrates continued momentum.

Bear Case : GRMN

The primary concerns for GRMN are P/E Ratio, PEG Ratio.

Bear Case : LGL

The primary concerns for LGL are Market Cap, Return on Equity, Profit Margin. A P/E of 689.0x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

GRMN profiles as a mature stock while LGL is a growth play — different risk/reward profiles.

GRMN carries more volatility with a beta of 0.96 — expect wider price swings.

LGL is growing revenue faster at 18.2% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (64/100 vs 39/100), backed by strong 23.3% margins and 14.2% revenue growth. Both earn "Buy" and "Hold" 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.

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LGL Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

LGL Group, Inc. is dedicated to the design, manufacture and marketing of frequency and spectrum control products in the United States and internationally. The company is headquartered in Orlando, Florida.

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