Garmin Ltd (GRMN)vsMind Technology Inc (MIND)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
MIND
Mind Technology Inc
$8.63
-2.82%
TECHNOLOGY · Cap: $76.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 15585% more annual revenue ($7.25B vs $46.20M). GRMN leads profitability with a 23.0% profit margin vs 6.6%. MIND appears more attractively valued with a PEG of 0.37. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
MIND
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$349.38
Current Price
$244.78
$104.60 discount
Intrinsic value data unavailable for MIND.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Smaller company, higher risk/reward
6.6% margin — thin
Revenue declined 20.0%
Earnings declined 99.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 28.9%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : MIND
The strongest argument for MIND centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : MIND
The primary concerns for MIND are Market Cap, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
GRMN profiles as a growth stock while MIND is a value play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.95 — expect wider price swings.
GRMN is growing revenue faster at 16.6% — sustainability is the question.
GRMN generates stronger free cash flow (430M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (61/100 vs 43/100), backed by strong 23.0% margins and 16.6% revenue growth. Both earn "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.
Visit Website →Mind Technology Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
MIND Technology, Inc., provides technology to the oceanographic, hydrographic, defense, seismic, and maritime security industries. The company is headquartered in The Woodlands, Texas.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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