GRMN vs KEYS
Garmin vs Keysight Technologies — AI-powered side-by-side comparison
VS
KEYS
Keysight Technologies
66
Buy
| Metric | GRMN | KEYS |
|---|
| AI Score |
66
|
66
|
| Price |
$311.10
|
$340.76
|
| P/E Ratio |
31.89×
|
56.08×
|
| ROE |
18.5%
|
14.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.1%
|
63.7%
|
| Debt / Equity |
0.02×
|
0.44×
|
| Dividend Yield |
1.2%
|
0.0%
|
| RSI (14) |
81.9
|
66.1
|
| Beta |
0.914
|
1.214
|
| Expected Upside |
—
|
+8.6%
|
AI Committee View
Current Innellis committee reasoning for GRMN versus KEYS.
The committee scores are tied.
GRMN and KEYS both score 66/100.
GRMN Committee View
83% agreement
6 analysts
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is p/e of 31.9 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 31.9 is moderate-to-rich — Value
- Price-to-book of 4.4x prices in significant intangible value — Value
- RSI at 82 is in overbought territory — Technical
KEYS Committee View
67% agreement
6 analysts
The primary driver is eps growing 43.0% yoy. The main limiting factor is p/e of 55.3 is expensive by classic value standards. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 17.5% shows genuine earnings power backing the valuation — Value
- EPS growing 43.0% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
Bear Case
- P/E of 55.3 is expensive by classic value standards — Value
- Price-to-book of 5.3x prices in significant intangible value — Value