WallStSmart

Garmin Ltd (GRMN)vsVishay Precision Group Inc (VPG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 2234% more annual revenue ($7.46B vs $319.81M). GRMN leads profitability with a 23.3% profit margin vs 1.9%. GRMN appears more attractively valued with a PEG of 3.25. GRMN earns a higher WallStSmart Score of 64/100 (C+).

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27

VPG

Avoid

31

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 3.0Quality: 9.0
Piotroski: 4/9Altman Z: 3.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$135.80

Current Price

$236.57

$100.77 premium

UndervaluedFair: $135.80Overvalued

Intrinsic value data unavailable for VPG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

VPG3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.5510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
17.6%8/10

17.6% revenue growth

Areas to Watch

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.9x4/10

Moderate valuation

PEG RatioValuation
3.252/10

Expensive relative to growth rate

VPG4 concerns · Avg: 3.0/10
Market CapQuality
$1.88B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.8%3/10

ROE of 1.8% — below average capital efficiency

Profit MarginProfitability
1.9%3/10

1.9% margin — thin

Operating MarginProfitability
0.9%3/10

Operating margin of 0.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : VPG

The strongest argument for VPG centers on Altman Z-Score, Debt/Equity, Revenue Growth. Revenue growth of 17.6% demonstrates continued momentum.

Bear Case : GRMN

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

Bear Case : VPG

The primary concerns for VPG are Market Cap, Return on Equity, Profit Margin. A P/E of 314.9x leaves little room for execution misses. Thin 1.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

GRMN profiles as a mature stock while VPG is a growth play — different risk/reward profiles.

VPG carries more volatility with a beta of 1.46 — expect wider price swings.

VPG is growing revenue faster at 17.6% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (64/100 vs 31/100), backed by strong 23.3% margins and 14.2% revenue growth. Both earn "Buy" and "Avoid" 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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Vishay Precision Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Vishay Precision Group, Inc. designs, manufactures, and markets sensors, sensor-based measurement systems, special resistors, and strain gauges in the United States, Israel, the United Kingdom, the rest of Europe, Asia, and Canada. The company is headquartered in Malvern, Pennsylvania.

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