COMP <GO>
GRMN vs AME // EV/EBITDA & P/E VALUATION
Garmin Ltd. (Switzerland) (NYSE) VS. AMETEK Inc. (NYSE) • 15-METRIC TALLY: GRMN 9
— AME 5
▲ EV/EBITDA & P/E VALUATION LEADER: GRMN
LAST: $279.94 (+2.73%) • MKT CAP: $53.94B
valuation
25.6x
LAST: $251.78 (+1.47%) • MKT CAP: $57.72B
valuation
28.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. AME)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | AME | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 36.00% | +22.70 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 13.40% | +3.20 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.6x | 28.9x | -3.30 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.90% | -0.37 | AME | /fcf-yield <GO> |
| Operating Margin | 25.90% | 25.80% | +0.10 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 20.00% | +3.00 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 6.60% | +8.50 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.49% | +0.74 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 8.30 | +0.44 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AME | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 55.6 | -7.90 | AME | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.97 | -0.05 | AME | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 36.3x | -9.10 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $57.72B | -$3.78B | AME | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | AME REV | GRMN GROSS % | AME GROSS % | GRMN FCF | AME FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $7.40B | 58.7% | 36.0% | $1.36B | $1.67B |
| FY 2024 | $6.30B | $6.94B | 58.7% | 35.7% | $1.24B | $1.70B |
| FY 2023 | $5.23B | $6.60B | — | — | $1.14B | $1.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
AME // BETA 0.97