Garmin Ltd (GRMN)vsMKS Instruments Inc (MKSI)
GRMN
Garmin Ltd
$274.06
-0.47%
TECHNOLOGY · Cap: $54.51B
MKSI
MKS Instruments Inc
$252.08
+4.93%
TECHNOLOGY · Cap: $17.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 76% more annual revenue ($7.67B vs $4.35B). GRMN leads profitability with a 24.5% profit margin vs 10.1%. MKSI appears more attractively valued with a PEG of 1.32. MKSI earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
MKSI
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$142.99
Current Price
$274.06
$131.07 premium
Margin of Safety
-59.5%
Fair Value
$162.45
Current Price
$252.08
$89.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.4%
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 25 of every $100 in revenue as profit
Earnings expanding 162.0% YoY
Strong operational efficiency at 20.6%
Revenue surging 28.3% year-over-year
Areas to Watch
Moderate valuation
Expensive relative to growth rate
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 Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 30.4%. Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : MKSI
The strongest argument for MKSI centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 28.3% 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 Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 42.3x leaves little room for execution misses.
Key Dynamics to Monitor
GRMN profiles as a mature stock while MKSI is a growth play — different risk/reward profiles.
MKSI carries more volatility with a beta of 1.97 — expect wider price swings.
MKSI is growing revenue faster at 28.3% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 69/100), backed by strong 24.5% margins and 11.4% 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 →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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