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GRMN vs SNOW

GRMN
Garmin Ltd.
NEUTRAL
Price
$257.33
Market Cap
$49.63B
Sector
Technology
AI Confidence
85%
SNOW
Snowflake Inc.
BEARISH
Price
$150.82
Market Cap
$52.14B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
GRMN
29.96
SNOW
--
Forward P/E
GRMN
25.23
SNOW
61.96
P/B Ratio
GRMN
5.52
SNOW
26.96
P/S Ratio
GRMN
6.85
SNOW
11.13
EV/EBITDA
GRMN
22.76
SNOW
-39.49

Profitability

Gross Margin
GRMN
58.74%
SNOW
67.17%
Operating Margin
GRMN
28.9%
SNOW
-33.24%
Profit Margin
GRMN
22.96%
SNOW
-28.43%
ROE
GRMN
19.78%
SNOW
-53.91%
ROA
GRMN
11.37%
SNOW
-9.87%

Growth

Revenue Growth
GRMN
16.6%
SNOW
30.1%
Earnings Growth
GRMN
21.2%
SNOW
--

Financial Health

Debt/Equity
GRMN
0.02
SNOW
1.42
Current Ratio
GRMN
3.63
SNOW
1.3
Quick Ratio
GRMN
2.33
SNOW
1.21

Dividends

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

AI Verdict

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)
SNOW BEARISH

SNOW shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 30.1%
Risks
Low profit margin of -28.4%
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -53.9%

Compare Another Pair

GRMN vs SNOW: Head-to-Head Comparison

This page compares Garmin Ltd. (GRMN) and Snowflake Inc. (SNOW) 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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