AAOI vs GRMN
Applied Optoelectronics, Inc. vs Garmin — AI-powered side-by-side comparison
AAOI
Applied Optoelectronics, Inc.
66
Buy
VS
| Metric | AAOI | GRMN |
|---|
| AI Score |
66
|
65
|
| Price |
$134.37
|
$309.52
|
| P/E Ratio |
-172.48×
|
31.76×
|
| ROE |
-5.2%
|
18.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
28.9%
|
60.1%
|
| Debt / Equity |
0.16×
|
0.02×
|
| Dividend Yield |
0.0%
|
1.2%
|
| RSI (14) |
65.1
|
82.7
|
| Beta |
3.787
|
0.886
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for AAOI versus GRMN.
AAOI leads by 1 points.
AAOI scores 66/100 (Buy) versus GRMN at 65/100 (Buy).
AAOI Committee View
50% agreement
6 analysts
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull Case
- Revenue growing 61.9% YoY -- genuine top-line momentum — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.27) -- balance sheet can absorb a shock — Risk
Bear Case
- ROE of only -5.6% -- cheap may mean cheap for a reason — Value
- Bollinger bandwidth of 62.2% signals elevated volatility — Risk
GRMN Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is p/e of 32.0 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 21.0% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 32.0 is moderate-to-rich — Value
- Price-to-book of 4.4x prices in significant intangible value — Value
- RSI at 83 is in overbought territory — Technical