Garmin Ltd (GRMN)vsTrimble Inc (TRMB)
GRMN
Garmin Ltd
$274.06
-0.47%
TECHNOLOGY · Cap: $54.51B
TRMB
Trimble Inc
$57.56
+0.40%
TECHNOLOGY · Cap: $13.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 103% more annual revenue ($7.67B vs $3.78B). GRMN leads profitability with a 24.5% profit margin vs -2.8%. TRMB 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-
TRMB
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$142.99
Current Price
$274.06
$131.07 premium
Margin of Safety
+10.7%
Fair Value
$72.90
Current Price
$57.56
$15.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 30.4%
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 25 of every $100 in revenue as profit
Earnings expanding 55.6% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Weak financial health signals
ROE of -2.0% — below average capital efficiency
Currently unprofitable
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 24.5% and operating margin at 30.4%. Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : TRMB
The strongest argument for TRMB centers on EPS Growth, Debt/Equity, Price/Book. Revenue growth of 11.0% demonstrates continued momentum. PEG of 1.40 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 : TRMB
The primary concerns for TRMB are Piotroski F-Score, Return on Equity, Profit Margin.
Key Dynamics to Monitor
GRMN profiles as a mature stock while TRMB is a turnaround play — different risk/reward profiles.
TRMB carries more volatility with a beta of 1.36 — expect wider price swings.
GRMN is growing revenue faster at 11.4% — sustainability is the question.
TRMB generates stronger free cash flow (233M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 59/100), backed by strong 24.5% margins and 11.4% revenue growth. 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 →Trimble Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Trimble Inc. is a Sunnyvale, California-based hardware, software and services technology company. Trimble services global industries in Agriculture, Building & Construction, Geospatial, Natural Resources and Utilities, Governments, Transportation and others. Trimble also does hardware development of Global Navigation Satellite System (GNSS) receivers, scanners, laser rangefinders, unmanned aerial vehicles (UAVs), inertial navigation systems and software processing tools.
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