Garmin Ltd (GRMN)vsMKS Instruments Inc (MKSI)
GRMN
Garmin Ltd
$232.36
-1.17%
TECHNOLOGY · Cap: $44.72B
MKSI
MKS Instruments Inc
$227.13
-4.10%
TECHNOLOGY · Cap: $15.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 84% more annual revenue ($7.25B vs $3.93B). GRMN leads profitability with a 23.0% profit margin vs 7.5%. MKSI appears more attractively valued with a PEG of 1.32. GRMN earns a higher WallStSmart Score of 64/100 (C+).
GRMN
Buy64
out of 100
Grade: C+
MKSI
Buy57
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
-70.2%
Fair Value
$152.21
Current Price
$227.13
$74.92 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
No standout strengths identified
Areas to Watch
Moderate valuation
Expensive relative to growth rate
7.5% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
Distress zone — elevated risk
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 : MKSI
Revenue growth of 10.6% demonstrates continued momentum. PEG of 1.32 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 : MKSI
The primary concerns for MKSI are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 54.1x leaves little room for execution misses. Debt-to-equity of 1.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
GRMN profiles as a growth stock while MKSI is a value play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.92 — 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 (64/100 vs 57/100), 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 →MKS Instruments Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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