Garmin Ltd (GRMN)vsTeledyne Technologies Incorporated (TDY)
GRMN
Garmin Ltd
$271.44
-1.04%
TECHNOLOGY · Cap: $52.54B
TDY
Teledyne Technologies Incorporated
$659.91
+0.26%
TECHNOLOGY · Cap: $31.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 21% more annual revenue ($7.89B vs $6.52B). GRMN leads profitability with a 25.6% profit margin vs 15.8%. TDY appears more attractively valued with a PEG of 1.40. GRMN earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
TDY
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-39.1%
Fair Value
$148.53
Current Price
$271.44
$122.91 premium
Intrinsic value data unavailable for TDY.
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
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 20.8%
Earnings expanding 25.2% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
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 : TDY
The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.8% and operating margin at 20.8%. PEG of 1.40 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 : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
TDY carries more volatility with a beta of 0.90 — expect wider price swings.
GRMN is growing revenue faster at 12.2% — sustainability is the question.
TDY generates stronger free cash flow (320M), providing more financial flexibility.
Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GRMN scores higher overall (69/100 vs 66/100), backed by strong 25.6% margins and 12.2% revenue growth. Both earn "Strong Buy" and "Strong 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 →Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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