WallStSmart

Fortive Corp (FTV)vsGarmin Ltd (GRMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 76% more annual revenue ($7.46B vs $4.24B). GRMN leads profitability with a 23.3% profit margin vs 12.8%. FTV appears more attractively valued with a PEG of 1.29. GRMN earns a higher WallStSmart Score of 64/100 (C+).

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.00

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FTV.

GRMNSignificantly Overvalued (-52.1%)

Margin of Safety

-52.1%

Fair Value

$135.80

Current Price

$236.57

$100.77 premium

UndervaluedFair: $135.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV0 strengths · Avg: 0/10

No standout strengths identified

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.2710/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

Areas to Watch

FTV2 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
3.272/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : GRMN

The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, EPS Growth.

Bear Case : GRMN

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

Key Dynamics to Monitor

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

FTV carries more volatility with a beta of 0.99 — expect wider price swings.

GRMN is growing revenue faster at 14.2% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

GRMN scores higher overall (64/100 vs 51/100), backed by strong 23.3% margins and 14.2% revenue growth. Both earn "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.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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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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