Garmin Ltd (GRMN)vsSynopsys Inc (SNPS)
GRMN
Garmin Ltd
$236.57
-2.23%
TECHNOLOGY · Cap: $46.48B
SNPS
Synopsys Inc
$464.85
-0.53%
TECHNOLOGY · Cap: $97.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Synopsys Inc generates 16% more annual revenue ($8.68B vs $7.46B). GRMN leads profitability with a 23.3% profit margin vs 8.9%. SNPS appears more attractively valued with a PEG of 3.02. GRMN earns a higher WallStSmart Score of 64/100 (C+).
GRMN
Buy64
out of 100
Grade: C+
SNPS
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$135.80
Current Price
$236.57
$100.77 premium
Intrinsic value data unavailable for SNPS.
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 24.6%
Earnings expanding 21.5% YoY
Revenue surging 41.9% year-over-year
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
ROE of 2.5% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
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 23.3% and operating margin at 24.6%. Revenue growth of 14.2% demonstrates continued momentum.
Bull Case : SNPS
The strongest argument for SNPS centers on Revenue Growth, Market Cap, Price/Book. Revenue growth of 41.9% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : SNPS
The primary concerns for SNPS are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 116.1x leaves little room for execution misses.
Key Dynamics to Monitor
GRMN profiles as a mature stock while SNPS is a hypergrowth play — different risk/reward profiles.
SNPS carries more volatility with a beta of 1.25 — expect wider price swings.
SNPS is growing revenue faster at 41.9% — sustainability is the question.
SNPS generates stronger free cash flow (617M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (64/100 vs 45/100), backed by strong 23.3% margins and 14.2% 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 →Synopsys Inc
TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA
Synopsys is an American electronic design automation company that focuses on silicon design and verification, silicon intellectual property and software security and quality. Products include logic synthesis, behavioral synthesis, place and route, static timing analysis, formal verification, hardware description language (SystemC, SystemVerilog/Verilog, VHDL) simulators, and transistor-level circuit simulation.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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