WallStSmart

Garmin Ltd (GRMN)vsTeledyne Technologies Incorporated (TDY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 20% more annual revenue ($7.67B vs $6.37B). GRMN leads profitability with a 24.5% profit margin vs 15.3%. TDY appears more attractively valued with a PEG of 1.40. GRMN earns a higher WallStSmart Score of 69/100 (B-).

GRMN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.31

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$142.99

Current Price

$274.06

$131.07 premium

UndervaluedFair: $142.99Overvalued

Intrinsic value data unavailable for TDY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRMN6 strengths · Avg: 9.5/10
Operating MarginProfitability
30.4%10/10

Strong operational efficiency at 30.4%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Market CapQuality
$54.51B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
24.5%9/10

Keeps 25 of every $100 in revenue as profit

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
28.1x4/10

Moderate valuation

PEG RatioValuation
2.892/10

Expensive relative to growth rate

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
29.3x4/10

Moderate valuation

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 24.5% and operating margin at 30.4%. Revenue growth of 11.4% 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 0.91 — expect wider price swings.

GRMN is growing revenue faster at 11.4% — sustainability is the question.

TDY generates stronger free cash flow (285M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GRMN scores higher overall (69/100 vs 66/100), 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 →

Teledyne Technologies Incorporated

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Teledyne Technologies Incorporated is an American industrial conglomerate.

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