GRMN vs MTSI
Garmin vs MACOM Technology Solutions — AI-powered side-by-side comparison
VS
MTSI
MACOM Technology Solutions
64
Buy
| Metric | GRMN | MTSI |
|---|
| AI Score |
64
|
64
|
| Price |
$311.98
|
$307.28
|
| P/E Ratio |
31.79×
|
97.11×
|
| ROE |
18.5%
|
-4.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
60.1%
|
56.6%
|
| Debt / Equity |
0.02×
|
0.27×
|
| Dividend Yield |
1.2%
|
0.0%
|
| RSI (14) |
76.0
|
65.4
|
| Beta |
0.886
|
1.71
|
| Expected Upside |
—
|
+34.3%
|
AI Committee View
Current Innellis committee reasoning for GRMN versus MTSI.
The committee scores are tied.
GRMN and MTSI both score 64/100.
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 32.2 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 32.2 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
MTSI 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
- ROE of 17.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 101.1 is expensive by classic value standards — Value
- Price-to-book of 7.1x prices in significant intangible value — Value
- Bollinger bandwidth of 32.2% signals elevated volatility — Risk