Garmin Ltd (GRMN)vsTeledyne Technologies Incorporated (TDY)
GRMN
Garmin Ltd
$238.60
-1.58%
TECHNOLOGY · Cap: $46.75B
TDY
Teledyne Technologies Incorporated
$631.88
-0.89%
TECHNOLOGY · Cap: $29.67B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 20% more annual revenue ($7.46B vs $6.23B). GRMN leads profitability with a 23.3% profit margin vs 15.0%. TDY appears more attractively valued with a PEG of 1.40. TDY earns a higher WallStSmart Score of 64/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
TDY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-27.8%
Fair Value
$161.68
Current Price
$238.60
$76.92 premium
Margin of Safety
-6.3%
Fair Value
$622.17
Current Price
$631.88
$9.71 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 24.6%
Earnings expanding 21.5% YoY
Reasonable price relative to book value
Earnings expanding 21.6% 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 Price/Book, EPS Growth. 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
GRMN profiles as a mature stock while TDY is a value play — different risk/reward profiles.
TDY carries more volatility with a beta of 1.01 — 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.
Bottom Line
TDY scores higher overall (64/100 vs 61/100). 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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?