WallStSmart

Garmin Ltd (GRMN)vsSensata Technologies Holding NV (ST)

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Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 109% more annual revenue ($7.89B vs $3.78B). GRMN leads profitability with a 25.6% profit margin vs 2.4%. ST appears more attractively valued with a PEG of 0.23. GRMN earns a higher WallStSmart Score of 69/100 (B-).

GRMN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 9.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.31

ST

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 5.5Value: 6.7Quality: 6.5
Piotroski: 4/9Altman Z: 1.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-39.1%)

Margin of Safety

-39.1%

Fair Value

$148.53

Current Price

$271.44

$122.91 premium

UndervaluedFair: $148.53Overvalued
STUndervalued (+19.2%)

Margin of Safety

+19.2%

Fair Value

$46.04

Current Price

$41.64

$4.40 discount

UndervaluedFair: $46.04Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRMN6 strengths · Avg: 9.5/10
Operating MarginProfitability
30.8%10/10

Strong operational efficiency at 30.8%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Market CapQuality
$52.54B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

ST3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2310/10

Growing faster than its price suggests

EPS GrowthGrowth
70.7%10/10

Earnings expanding 70.7% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

GRMN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.074/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

ST4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.804/10

Grey zone — moderate risk

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

P/E RatioValuation
70.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : ST

The strongest argument for ST centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.

Bear Case : GRMN

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

Bear Case : ST

The primary concerns for ST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 70.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

GRMN profiles as a mature stock while ST is a value play — different risk/reward profiles.

ST carries more volatility with a beta of 1.24 — expect wider price swings.

GRMN is growing revenue faster at 12.2% — sustainability is the question.

GRMN generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (69/100 vs 63/100), backed by strong 25.6% margins and 12.2% revenue growth. ST offers better value entry with a 19.2% margin of safety. Both earn "Strong 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.

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Sensata Technologies Holding NV

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.

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