WallStSmart

Garmin Ltd (GRMN)vsLGL Group Inc (LGL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 167949% more annual revenue ($7.67B vs $4.57M). GRMN leads profitability with a 24.5% profit margin vs -5.0%. GRMN appears more attractively valued with a PEG of 2.89. GRMN earns a higher WallStSmart Score of 69/100 (B-).

GRMN

Strong Buy

69

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.31

LGL

Hold

35

out of 100

Grade: F

Growth: 7.7Profit: 2.5Value: 4.0Quality: 7.8
Piotroski: 5/9Altman Z: 23.67
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-44.9%)

Margin of Safety

-44.9%

Fair Value

$142.53

Current Price

$282.67

$140.14 premium

UndervaluedFair: $142.53Overvalued

Intrinsic value data unavailable for LGL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

LGL4 strengths · Avg: 9.5/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
50.8%10/10

Earnings expanding 50.8% YoY

Altman Z-ScoreHealth
23.6710/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

Areas to Watch

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

Moderate valuation

PEG RatioValuation
2.892/10

Expensive relative to growth rate

LGL4 concerns · Avg: 2.5/10
Market CapQuality
$93.97M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.3%3/10

ROE of 0.3% — below average capital efficiency

PEG RatioValuation
9.812/10

Expensive relative to growth rate

Free Cash FlowQuality
$-393,0002/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : LGL

The strongest argument for LGL centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 24.8% demonstrates continued momentum.

Bear Case : GRMN

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

Bear Case : LGL

The primary concerns for LGL are Market Cap, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

GRMN profiles as a mature stock while LGL is a growth play — different risk/reward profiles.

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

LGL is growing revenue faster at 24.8% — sustainability is the question.

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

Bottom Line

GRMN scores higher overall (69/100 vs 35/100), backed by strong 24.5% margins and 11.4% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Garmin Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

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

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LGL Group Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

LGL Group, Inc. is dedicated to the design, manufacture and marketing of frequency and spectrum control products in the United States and internationally. The company is headquartered in Orlando, Florida.

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