WallStSmart

ESCO Technologies Inc (ESE)vsGarmin Ltd (GRMN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 511% more annual revenue ($7.89B vs $1.29B). GRMN leads profitability with a 25.6% profit margin vs 24.4%. ESE appears more attractively valued with a PEG of 1.67. GRMN earns a higher WallStSmart Score of 69/100 (B-).

ESE

Buy

60

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 4.3Quality: 6.5
Piotroski: 2/9Altman Z: 2.64

GRMN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 9.0Value: 4.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ESE.

GRMNSignificantly Overvalued (-39.1%)

Margin of Safety

-39.1%

Fair Value

$148.53

Current Price

$285.57

$137.04 premium

UndervaluedFair: $148.53Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ESE3 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Profit MarginProfitability
24.4%9/10

Keeps 24 of every $100 in revenue as profit

EPS GrowthGrowth
24.8%8/10

Earnings expanding 24.8% YoY

GRMN6 strengths · Avg: 9.5/10
Operating MarginProfitability
30.8%10/10

Strong operational efficiency at 30.8%

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Market CapQuality
$52.54B9/10

Large-cap with strong market position

Return on EquityProfitability
20.8%9/10

Every $100 of equity generates 21 in profit

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

Areas to Watch

ESE3 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
45.4x2/10

Premium valuation, high expectations priced in

GRMN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.074/10

Expensive relative to growth rate

P/E RatioValuation
26.2x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : ESE

The strongest argument for ESE centers on Debt/Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 24.4% and operating margin at 14.8%. Revenue growth of 14.4% 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 25.6% and operating margin at 30.8%. Revenue growth of 12.2% demonstrates continued momentum.

Bear Case : ESE

The primary concerns for ESE are PEG Ratio, Piotroski F-Score, P/E Ratio. A P/E of 45.4x leaves little room for execution misses.

Bear Case : GRMN

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

Key Dynamics to Monitor

ESE carries more volatility with a beta of 1.05 — expect wider price swings.

ESE is growing revenue faster at 14.4% — sustainability is the question.

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

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GRMN scores higher overall (69/100 vs 60/100), backed by strong 25.6% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ESCO Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

ESCO Technologies Inc. produces and supplies products and systems designed for the industrial and commercial markets worldwide. The company is headquartered in St. Louis, Missouri.

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Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

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

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