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ADSK vs GRMN

ADSK
Autodesk, Inc.
NEUTRAL
Price
$239.40
Market Cap
$50.75B
Sector
Technology
AI Confidence
80%
GRMN
Garmin Ltd.
NEUTRAL
Price
$257.33
Market Cap
$49.63B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ADSK
45.77
GRMN
29.96
Forward P/E
ADSK
17.0
GRMN
25.23
P/B Ratio
ADSK
16.67
GRMN
5.52
P/S Ratio
ADSK
7.04
GRMN
6.85
EV/EBITDA
ADSK
26.57
GRMN
22.76

Profitability

Gross Margin
ADSK
92.33%
GRMN
58.74%
Operating Margin
ADSK
27.24%
GRMN
28.9%
Profit Margin
ADSK
15.6%
GRMN
22.96%
ROE
ADSK
39.67%
GRMN
19.78%
ROA
ADSK
9.7%
GRMN
11.37%

Growth

Revenue Growth
ADSK
19.4%
GRMN
16.6%
Earnings Growth
ADSK
6.3%
GRMN
21.2%

Financial Health

Debt/Equity
ADSK
0.9
GRMN
0.02
Current Ratio
ADSK
0.85
GRMN
3.63
Quick Ratio
ADSK
0.69
GRMN
2.33

Dividends

Dividend Yield
ADSK
--
GRMN
1.63%
Payout Ratio
ADSK
0.0%
GRMN
40.16%

AI Verdict

ADSK NEUTRAL

ADSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.4%
Strong ROE of 39.7%
Risks
High valuation with P/E of 45.8
Premium vs Graham Number ($41.11)
GRMN NEUTRAL

Garmin exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptionally clean balance sheet (Debt/Equity of 0.02). While the stock is trading significantly above its defensive Graham Number ($94.88), it aligns closely with its growth-based intrinsic value of $253.41. However, the bullish fundamental profile is countered by a bearish technical trend (10/100) and significant insider selling by the CEO and CFO. The high PEG ratio of 3.37 suggests the market has already priced in much of the current growth, leaving little margin of safety for new investors.

Strengths
Exceptional financial health with near-zero debt (Debt/Equity 0.02)
Strong profitability margins (Gross Margin 58.74%, Operating Margin 28.90%)
Consistent earnings track record with frequent beats over 25 quarters
Risks
High valuation relative to growth (PEG Ratio 3.37)
Bearish insider sentiment with multiple sales from C-suite executives
Strongly bearish technical trend (10/100)

Compare Another Pair

ADSK vs GRMN: Head-to-Head Comparison

This page compares Autodesk, Inc. (ADSK) and Garmin Ltd. (GRMN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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