WallStSmart

Garmin Ltd (GRMN)vsVontier Corp (VNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Garmin Ltd generates 142% more annual revenue ($7.46B vs $3.09B). GRMN leads profitability with a 23.3% profit margin vs 13.4%. VNT appears more attractively valued with a PEG of 0.87. VNT earns a higher WallStSmart Score of 68/100 (B-).

GRMN

Buy

64

out of 100

Grade: C+

Growth: 7.3Profit: 8.0Value: 3.3Quality: 9.0
Piotroski: 5/9Altman Z: 5.31

VNT

Strong Buy

68

out of 100

Grade: B-

Growth: 4.0Profit: 8.0Value: 7.7Quality: 5.5
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRMNSignificantly Overvalued (-51.8%)

Margin of Safety

-51.8%

Fair Value

$136.12

Current Price

$236.57

$100.45 premium

UndervaluedFair: $136.12Overvalued

Intrinsic value data unavailable for VNT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRMN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.3%9/10

Keeps 23 of every $100 in revenue as profit

Operating MarginProfitability
24.6%8/10

Strong operational efficiency at 24.6%

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

VNT3 strengths · Avg: 9.3/10
P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

PEG RatioValuation
0.878/10

Growing faster than its price suggests

Areas to Watch

GRMN2 concerns · Avg: 3.0/10
P/E RatioValuation
26.6x4/10

Moderate valuation

PEG RatioValuation
3.272/10

Expensive relative to growth rate

VNT2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.3%4/10

1.3% revenue growth

Debt/EquityHealth
1.543/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : VNT

The strongest argument for VNT centers on P/E Ratio, Return on Equity, PEG Ratio. PEG of 0.87 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 Revenue Growth, Debt/Equity. Debt-to-equity of 1.54 is elevated, increasing financial risk.

Key Dynamics to Monitor

GRMN profiles as a mature stock while VNT is a value play — different risk/reward profiles.

VNT carries more volatility with a beta of 1.17 — expect wider price swings.

GRMN is growing revenue faster at 14.2% — sustainability is the question.

GRMN generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

VNT scores higher overall (68/100 vs 64/100). 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.

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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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