WallStSmart

Astrotech Corp (ASTC)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 761711% more annual revenue ($7.67B vs $1.01M). GRMN leads profitability with a 24.5% profit margin vs 0.0%. ASTC appears more attractively valued with a PEG of 1.02. GRMN earns a higher WallStSmart Score of 69/100 (B-).

ASTC

Avoid

28

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 5.3Quality: 6.0
Piotroski: 1/9Altman Z: -11.09

GRMN

Strong Buy

69

out of 100

Grade: B-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASTC.

GRMNSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$142.53

Current Price

$282.67

$140.14 premium

UndervaluedFair: $142.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASTC2 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

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

Areas to Watch

ASTC4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$15.01M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

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

Moderate valuation

PEG RatioValuation
2.892/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ASTC

The strongest argument for ASTC centers on Price/Book, Debt/Equity. PEG of 1.02 suggests the stock is reasonably priced for its growth.

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.

Bear Case : ASTC

The primary concerns for ASTC are EPS Growth, Market Cap, Profit Margin.

Bear Case : GRMN

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

Key Dynamics to Monitor

ASTC profiles as a value stock while GRMN is a mature play — different risk/reward profiles.

ASTC carries more volatility with a beta of 4.89 — expect wider price swings.

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

GRMN generates stronger free cash flow (210M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (69/100 vs 28/100), backed by strong 24.5% margins and 11.4% revenue growth. Both earn "Strong 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.

Astrotech Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Astrotech Corporation is a science and technology development and commercialization company in the United States. The company is headquartered in Austin, Texas.

Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.

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