WallStSmart

Electro-Sensors Inc (ELSE)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 73932% more annual revenue ($7.25B vs $9.79M). GRMN leads profitability with a 23.0% profit margin vs 4.1%. GRMN appears more attractively valued with a PEG of 3.13. GRMN earns a higher WallStSmart Score of 61/100 (C+).

ELSE

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 4.7Quality: 5.0

GRMN

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 7.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELSESignificantly Overvalued (-417.4%)

Margin of Safety

-417.4%

Fair Value

$0.82

Current Price

$4.44

$3.62 premium

UndervaluedFair: $0.82Overvalued
GRMNUndervalued (+40.9%)

Margin of Safety

+40.9%

Fair Value

$349.38

Current Price

$244.78

$104.60 discount

UndervaluedFair: $349.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELSE1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

GRMN6 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.0%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
28.9%8/10

Strong operational efficiency at 28.9%

Revenue GrowthGrowth
16.6%8/10

16.6% revenue growth

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

ELSE4 concerns · Avg: 3.3/10
P/E RatioValuation
37.3x4/10

Premium valuation, high expectations priced in

Market CapQuality
$15.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
4.1%3/10

4.1% margin — thin

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

Moderate valuation

PEG RatioValuation
3.132/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ELSE

The strongest argument for ELSE centers on Price/Book.

Bull 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.

Bear Case : ELSE

The primary concerns for ELSE are P/E Ratio, Market Cap, Return on Equity. Thin 4.1% margins leave little buffer for downturns.

Bear Case : GRMN

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

Key Dynamics to Monitor

ELSE profiles as a value stock while GRMN is a growth play — different risk/reward profiles.

GRMN carries more volatility with a beta of 0.95 — 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 35/100), 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.

Electro-Sensors Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Electro-Sensors, Inc. is dedicated to the manufacture and sale of industrial production monitoring and process control systems. The company is headquartered in Minnetonka, Minnesota.

Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

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

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