WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 73087% more annual revenue ($7.67B vs $10.48M). GRMN leads profitability with a 24.5% profit margin vs 2.4%. GRMN appears more attractively valued with a PEG of 2.89. GRMN earns a higher WallStSmart Score of 69/100 (B-).

ELSE

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 4.0Quality: 7.3
Piotroski: 3/9Altman Z: 12.86

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

ELSEUndervalued (+22.6%)

Margin of Safety

+22.6%

Fair Value

$5.48

Current Price

$7.74

$2.26 discount

UndervaluedFair: $5.48Overvalued
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

ELSE3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
12.8610/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.2%8/10

15.2% revenue growth

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

ELSE4 concerns · Avg: 3.0/10
Market CapQuality
$27.34M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

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 : ELSE

The strongest argument for ELSE centers on Altman Z-Score, Price/Book, Revenue Growth. Revenue growth of 15.2% demonstrates continued momentum.

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 : ELSE

The primary concerns for ELSE are Market Cap, Return on Equity, Profit Margin. A P/E of 96.8x leaves little room for execution misses. Thin 2.4% 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 growth stock while GRMN is a mature play — different risk/reward profiles.

GRMN carries more volatility with a beta of 0.87 — expect wider price swings.

ELSE is growing revenue faster at 15.2% — sustainability is the question.

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

Bottom Line

GRMN scores higher overall (69/100 vs 32/100), backed by strong 24.5% margins and 11.4% revenue growth. ELSE offers better value entry with a 22.6% margin of safety. 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.

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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