Garmin Ltd (GRMN)vsVishay Precision Group Inc (VPG)
GRMN
Garmin Ltd
$244.78
+1.52%
TECHNOLOGY · Cap: $46.41B
VPG
Vishay Precision Group Inc
$45.50
+6.38%
TECHNOLOGY · Cap: $568.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Garmin Ltd generates 2259% more annual revenue ($7.25B vs $307.20M). GRMN leads profitability with a 23.0% profit margin vs 1.7%. GRMN appears more attractively valued with a PEG of 3.13. GRMN earns a higher WallStSmart Score of 61/100 (C+).
GRMN
Buy61
out of 100
Grade: C+
VPG
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.9%
Fair Value
$349.38
Current Price
$244.78
$104.60 discount
Margin of Safety
-1616.2%
Fair Value
$2.72
Current Price
$45.50
$42.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Strong operational efficiency at 28.9%
16.6% revenue growth
Earnings expanding 21.2% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
1.7% margin — thin
Operating margin of 2.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : GRMN
The strongest argument for GRMN centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.0% and operating margin at 28.9%. Revenue growth of 16.6% demonstrates continued momentum.
Bull Case : VPG
The strongest argument for VPG centers on Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bear Case : GRMN
The primary concerns for GRMN are P/E Ratio, PEG Ratio.
Bear Case : VPG
The primary concerns for VPG are Market Cap, Return on Equity, Profit Margin. A P/E of 106.9x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GRMN profiles as a growth stock while VPG is a value play — different risk/reward profiles.
GRMN carries more volatility with a beta of 0.95 — expect wider price swings.
GRMN is growing revenue faster at 16.6% — sustainability is the question.
GRMN generates stronger free cash flow (430M), providing more financial flexibility.
Bottom Line
GRMN scores higher overall (61/100 vs 43/100), backed by strong 23.0% margins and 16.6% revenue growth. Both earn "Buy" and "Hold" 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 →Vishay Precision Group Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Vishay Precision Group, Inc. designs, manufactures, and markets sensors, sensor-based measurement systems, special resistors, and strain gauges in the United States, Israel, the United Kingdom, the rest of Europe, Asia, and Canada. The company is headquartered in Malvern, Pennsylvania.
Compare with Other SCIENTIFIC & TECHNICAL INSTRUMENTS Stocks
Want to dig deeper into these stocks?