Garmin Ltd (GRMN)vsSensata Technologies Holding NV (ST)
GRMN
Garmin Ltd
$271.44
-1.04%
TECHNOLOGY · Cap: $52.54B
ST
Sensata Technologies Holding NV
$41.64
+0.99%
TECHNOLOGY · Cap: $5.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 109% more annual revenue ($7.89B vs $3.78B). GRMN leads profitability with a 25.6% profit margin vs 2.4%. ST appears more attractively valued with a PEG of 0.23. GRMN earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
ST
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.1%
Fair Value
$148.53
Current Price
$271.44
$122.91 premium
Margin of Safety
+19.2%
Fair Value
$46.04
Current Price
$41.64
$4.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.8%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Keeps 26 of every $100 in revenue as profit
Growing faster than its price suggests
Earnings expanding 70.7% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Grey zone — moderate risk
ROE of 1.7% — below average capital efficiency
2.4% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 25.6% and operating margin at 30.8%. Revenue growth of 12.2% demonstrates continued momentum.
Bull Case : ST
The strongest argument for ST centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : GRMN
The primary concerns for GRMN are PEG Ratio, P/E Ratio.
Bear Case : ST
The primary concerns for ST are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 70.5x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
GRMN profiles as a mature stock while ST is a value play — different risk/reward profiles.
ST carries more volatility with a beta of 1.24 — expect wider price swings.
GRMN is growing revenue faster at 12.2% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 63/100), backed by strong 25.6% margins and 12.2% revenue growth. ST offers better value entry with a 19.2% margin of safety. Both earn "Strong 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.
Garmin Ltd
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Garmin Ltd. is an American multinational technology company with headquarters in Olathe, Kansas.
Visit Website →Sensata Technologies Holding NV
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Sensata Technologies Holding plc, develops, manufactures and sells sensors, sensor-based solutions, controls and other products in America, Europe, Asia and internationally. The company is headquartered in Attleboro, Massachusetts.
Visit Website →Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
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