Garmin Ltd (GRMN)vsVontier Corp (VNT)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
VNT
Vontier Corp
$36.74
-0.51%
TECHNOLOGY · Cap: $5.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 136% more annual revenue ($7.25B vs $3.08B). GRMN leads profitability with a 23.0% profit margin vs 13.2%. VNT appears more attractively valued with a PEG of 1.04. VNT earns a higher WallStSmart Score of 62/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
VNT
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$349.38
Current Price
$244.78
$104.60 discount
Margin of Safety
-7.8%
Fair Value
$37.76
Current Price
$36.74
$1.02 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 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
Every $100 of equity generates 35 in profit
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Expensive relative to growth rate
4.1% revenue growth
4.3% earnings growth
Grey zone — moderate risk
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 23.0% and operating margin at 28.9%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : VNT
The strongest argument for VNT centers on Return on Equity, P/E Ratio. PEG of 1.04 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 : VNT
The primary concerns for VNT are Revenue Growth, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GRMN profiles as a growth stock while VNT is a value play — different risk/reward profiles.
VNT carries more volatility with a beta of 1.29 — expect wider price swings.
GRMN is growing revenue faster at 16.6% — sustainability is the question.
GRMN generates stronger free cash flow (430M), providing more financial flexibility.
Bottom Line
VNT scores higher overall (62/100 vs 61/100). GRMN offers better value entry with a 40.9% margin of safety. 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 →Vontier Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.
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