COMP <GO>
GRMN vs KEYS // EV/EBITDA & P/E VALUATION
Garmin Ltd. (Switzerland) (NYSE) VS. Keysight Technologies Inc. (NYSE) • 15-METRIC TALLY: GRMN 11
— KEYS 3
▲ EV/EBITDA & P/E VALUATION LEADER: GRMN
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
valuation
25.6x
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
valuation
57.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. KEYS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | KEYS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 62.10% | -3.40 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 10.50% | +6.10 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.6x | 57.4x | -31.80 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.28% | +0.25 | GRMN | /fcf-yield <GO> |
| Operating Margin | 25.90% | 16.30% | +9.60 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 15.80% | +7.20 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 8.00% | +7.10 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.00% | +1.23 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 8.31 | +0.43 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 46.1 | +1.60 | GRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.88 | +0.04 | GRMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 61.5x | -34.30 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $56.15B | -$2.21B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | KEYS REV | GRMN GROSS % | KEYS GROSS % | GRMN FCF | KEYS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $5.38B | 58.7% | 62.1% | $1.36B | $1.28B |
| FY 2024 | $6.30B | $4.98B | 58.7% | 62.9% | $1.24B | $898.0M |
| FY 2023 | $5.23B | $5.46B | — | — | $1.14B | $1.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
KEYS // BETA 0.88