GRMN vs TDY: stock comparison and AI forecast
Garmin Ltd (GRMN) and Teledyne Technologies Inc (TDY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GRMN Garmin Ltd
- Market Cap
- $53.85B
- P/E Ratio
- 26.9x
- Size
- large-cap
- AI Forecast
- NO CURRENT FORECAST
TDY Teledyne Technologies Inc
- Market Cap
- $30.59B
- P/E Ratio
- 30.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GRMN is 1.8 times larger than TDY by market capitalization ($53.85B against $30.59B).
- GRMN trades at 26.9 times trailing earnings, TDY at 30.2 times.
- GRMN turns 25.6% of its revenue into net income, against 15.8% for TDY.
- TDY carries 0.40 times debt per unit of equity, against 0.26 times for GRMN.
- GRMN yields 1.40% in dividends; TDY pays none.
- Both companies share the SEC industry classification Search, Detection, Navigation, Guidance, Aeronautical Sys.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GRMN | TDY |
|---|---|---|
| Market Cap | $53.85B | $30.59B |
| P/E Ratio | 26.89x | 30.20x |
| P/B Ratio | 5.64x | 2.75x |
| Dividend Yield | 1.40% | – |
| EPS | $10.41 | $21.85 |
| Book Value/Share | $49.64 | $240.22 |
| Revenue/Share | $41.00 | $140.65 |
| FCF/Share | $7.63 | $24.76 |
Profitability & Margins
| Metric | GRMN | TDY |
|---|---|---|
| ROE | 21.1% | 9.2% |
| ROA | 16.8% | 6.6% |
| ROIC | 23.0% | 9.3% |
| Gross Margin | 61.1% | 43.6% |
| Operating Margin | 28.8% | 20.0% |
| Net Margin | 25.6% | 15.8% |
| EBT Margin | 30.7% | 19.4% |
| Tax Rate | 16.6% | 19.0% |
Financial Health
| Metric | GRMN | TDY |
|---|---|---|
| Current Ratio | 3.05x | 2.31x |
| Quick Ratio | 1.99x | 1.51x |
| D/E Ratio | 0.26x | 0.40x |
| Financial Leverage | 1.26x | 1.40x |
| Interest Coverage | 148.2x | 5.5x |
| Working Capital | $4.36B | $1.99B |
Cash Flow
| Metric | GRMN | TDY |
|---|---|---|
| Operating Cash Flow | $1.89B | $1.28B |
| Free Cash Flow | $1.47B | $1.15B |
| Capital Spending | -$419M | -$133M |
| OCF Growth YoY | 20.7% | 11.9% |
| FCF Growth YoY | 10.2% | 10.6% |
| FCF/Sales | 18.6% | 17.6% |
| CapEx/Sales | 5.3% | 2.0% |
Operational Efficiency
| Metric | GRMN | TDY |
|---|---|---|
| Asset Turnover | 0.66x | 0.42x |
| Receivables Turnover | 6.9x | 7.0x |
| Inventory Turnover | 1.4x | 3.0x |
| Fixed Assets Turnover | 5.3x | 7.8x |
| Days Sales Outstanding | 53 days | 53 days |
| Days Inventory | 268 days | 121 days |
| Payables Period | 60 days | 52 days |
| Cash Conversion Cycle | 261 days | 122 days |
Income Statement
| Metric | GRMN | TDY |
|---|---|---|
| Total Revenue | $7.89B | $6.52B |
| Operating Income | $2.27B | $1.30B |
| Net Income | $2.02B | $1.03B |
| R&D Expense | $1.21B | $331M |
| SG&A Expense | $1.34B | $984M |
| Cost of Goods Sold | $3.07B | $3.68B |
Dividend & Shareholder Information
| Metric | GRMN | TDY |
|---|---|---|
| Dividends Per Share | $3.91 | – |
| Payout Ratio | 37.6% | – |
| Shares Outstanding | 192M | 46M |
| Net Income Growth | 28.4% | 25.6% |
| EPS Growth | 28.4% | 26.7% |
GRMN vs TDY: stock comparison and AI forecast
Which is bigger, GRMN or TDY?
GRMN is 1.8 times larger than TDY by market capitalization ($53.85B against $30.59B).
Which is cheaper on earnings, GRMN or TDY?
GRMN trades at 26.9 times trailing earnings, TDY at 30.2 times.
Which one does Intratio's AI model rank higher, GRMN or TDY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.