Genasys Inc (GNSS)vsGarmin Ltd (GRMN)
GNSS
Genasys Inc
$2.05
+0.99%
TECHNOLOGY · Cap: $85.62M
GRMN
Garmin Ltd
$236.57
-2.23%
TECHNOLOGY · Cap: $46.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 12454% more annual revenue ($7.46B vs $59.45M). GRMN leads profitability with a 23.3% profit margin vs -13.4%. GRMN earns a higher WallStSmart Score of 64/100 (C+).
GNSS
Avoid33
out of 100
Grade: F
GRMN
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.5%
Fair Value
$5.94
Current Price
$2.05
$3.89 discount
Margin of Safety
-52.1%
Fair Value
$135.80
Current Price
$236.57
$100.77 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 123.7% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 24.6%
Earnings expanding 21.5% YoY
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Trading at 29.3x book value
ROE of -144.2% — below average capital efficiency
Moderate valuation
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GNSS
The strongest argument for GNSS centers on Revenue Growth. Revenue growth of 123.7% demonstrates continued momentum.
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 : GNSS
The primary concerns for GNSS are Market Cap, Piotroski F-Score, Price/Book. Debt-to-equity of 5.74 is elevated, increasing financial risk.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
GNSS profiles as a hypergrowth stock while GRMN is a mature play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.96 — expect wider price swings.
GNSS is growing revenue faster at 123.7% — sustainability is the question.
GRMN generates stronger free cash flow (469M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (64/100 vs 33/100), backed by strong 23.3% margins and 14.2% revenue growth. GNSS offers better value entry with a 66.5% margin of safety. 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.
Genasys Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
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