Garmin Ltd (GRMN)vsLGL Group Inc (LGL)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
LGL
LGL Group Inc
$7.50
+8.38%
TECHNOLOGY · Cap: $33.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 173321% more annual revenue ($7.25B vs $4.18M). GRMN leads profitability with a 23.0% profit margin vs 5.2%. LGL appears more attractively valued with a PEG of 0.84. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
LGL
Hold47
out of 100
Grade: D+
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
-269.5%
Fair Value
$1.87
Current Price
$7.50
$5.63 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 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
Reasonable price relative to book value
Earnings expanding 50.8% YoY
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.7% — below average capital efficiency
5.2% margin — thin
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 : LGL
The strongest argument for LGL centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
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 155.0x leaves little room for execution misses.
Key Dynamics to Monitor
GRMN profiles as a growth stock while LGL is a value 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
GRMN scores higher overall (61/100 vs 47/100), backed by strong 23.0% margins and 16.6% 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.
Visit Website →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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