Garmin Ltd (GRMN)vsWrap Technologies Inc (WRAP)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
WRAP
Wrap Technologies Inc
$1.54
+5.48%
TECHNOLOGY · Cap: $77.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 175209% more annual revenue ($7.25B vs $4.13M). GRMN leads profitability with a 23.0% profit margin vs 0.0%. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
WRAP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$349.38
Current Price
$244.78
$104.60 discount
Intrinsic value data unavailable for WRAP.
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
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Expensive relative to growth rate
1.5% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : WRAP
The strongest argument for WRAP centers on Debt/Equity.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : WRAP
The primary concerns for WRAP are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
GRMN profiles as a growth stock while WRAP is a value play — different risk/reward profiles.
WRAP carries more volatility with a beta of 1.51 — 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
GRMN scores higher overall (61/100 vs 23/100), backed by strong 23.0% margins and 16.6% 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.
Visit Website →Wrap Technologies Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Wrap Technologies, Inc., a public safety technology and services company, develops policing solutions for law enforcement and security personnel. The company is headquartered in Tempe, Arizona.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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