Garmin Ltd (GRMN)vsTeledyne Technologies Incorporated (TDY)
GRMN
Garmin Ltd
$307.36
+0.85%
TECHNOLOGY · Cap: $46.38B
TDY
Teledyne Technologies Incorporated
$684.76
+2.12%
TECHNOLOGY · Cap: $30.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 17% more annual revenue ($7.46B vs $6.37B). GRMN leads profitability with a 23.3% profit margin vs 15.3%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 66/100 (B-).
GRMN
Buy64
out of 100
Grade: C+
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-50.7%
Fair Value
$137.09
Current Price
$307.36
$170.27 premium
Intrinsic value data unavailable for TDY.
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 24.6%
Earnings expanding 21.5% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 20.2%
Earnings expanding 21.2% YoY
Areas to Watch
Moderate valuation
Expensive relative to growth rate
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 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : TDY
The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.3% and operating margin at 20.2%. PEG of 1.40 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 : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
TDY carries more volatility with a beta of 0.92 — expect wider price swings.
GRMN is growing revenue faster at 14.2% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TDY scores higher overall (66/100 vs 64/100), backed by strong 15.3% margins. 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.
Visit Website →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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