Garmin Ltd (GRMN)vsVontier Corp (VNT)
GRMN
Garmin Ltd
$284.67
+1.56%
TECHNOLOGY · Cap: $54.51B
VNT
Vontier Corp
$31.24
-0.38%
TECHNOLOGY · Cap: $4.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 150% more annual revenue ($7.67B vs $3.07B). GRMN leads profitability with a 24.5% profit margin vs 11.3%. VNT appears more attractively valued with a PEG of 0.77. GRMN earns a higher WallStSmart Score of 69/100 (B-).
GRMN
Strong Buy69
out of 100
Grade: B-
VNT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-44.5%
Fair Value
$142.99
Current Price
$284.67
$141.68 premium
Intrinsic value data unavailable for VNT.
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
Every $100 of equity generates 33 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Elevated debt levels
Revenue declined 2.2%
Earnings declined 68.3%
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 : VNT
The strongest argument for VNT centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.77 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 : VNT
The primary concerns for VNT are Debt/Equity, Revenue Growth, EPS Growth. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Key Dynamics to Monitor
GRMN profiles as a mature stock while VNT is a declining play — different risk/reward profiles.
VNT carries more volatility with a beta of 1.13 — expect wider price swings.
GRMN is growing revenue faster at 11.4% — sustainability is the question.
GRMN generates stronger free cash flow (210M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (69/100 vs 60/100), 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 →Vontier Corp
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Vontier Corporation is dedicated to the research and development, manufacture, sale and distribution of equipment, components, software and critical technical services for manufacturing, repair and service in the mobility infrastructure industry worldwide. The company is headquartered in Raleigh, North Carolina.
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