ERIC vs GRMN
Telefonaktiebolaget LM Ericsson (publ) vs Garmin — AI-powered side-by-side comparison
ERIC
Telefonaktiebolaget LM Ericsson (publ)
63
Buy
VS
| Metric | ERIC | GRMN |
|---|
| AI Score |
63
|
63
|
| Price |
$10.19
|
$309.91
|
| P/E Ratio |
13.25×
|
31.76×
|
| ROE |
24.4%
|
18.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
48.1%
|
60.1%
|
| Debt / Equity |
0.38×
|
0.02×
|
| Dividend Yield |
3.0%
|
1.2%
|
| RSI (14) |
51.3
|
75.7
|
| Beta |
0.521
|
0.886
|
| Expected Upside |
+2.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for ERIC versus GRMN.
The committee scores are tied.
ERIC and GRMN both score 63/100.
ERIC Committee View
60% agreement
5 analysts
The primary driver is p/e of 12.8 is inexpensive for the broad market. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- P/E of 12.8 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.1% pays you to wait — Value
Bear Case
- Revenue declining -7.5% YoY -- this is not a growth story right now — Growth
GRMN Committee View
67% agreement
6 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. 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 76 is in overbought territory — Technical