COMP <GO>
GRMN vs LHX // OPERATING MARGIN
Garmin Ltd. (Switzerland) (NYSE) VS. L3Harris Technologies Inc. (NYSE) • 15-METRIC TALLY: GRMN 7
— LHX 5
▲ OPERATING MARGIN LEADER: GRMN
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
operating-margins
25.90%
LAST: $277.61 (-0.29%) • MKT CAP: $51.85B
operating-margins
14.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. LHX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | LHX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 5.70% | +10.90 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 24.8x | +0.80 | LHX | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 5.17% | -2.64 | LHX | /fcf-yield <GO> |
| Operating Margin ACTIVE | 25.90% | 14.50% | +11.40 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 11.10% | +11.90 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | -31.90% | +47.00 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 1.74% | -0.51 | LHX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 2.15 | +6.59 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 76.6 | -28.90 | LHX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.96 | -0.04 | LHX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 30.0x | -2.80 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $51.85B | $2.10B | GRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | LHX REV | GRMN GROSS % | LHX GROSS % | GRMN FCF | LHX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $0 | 58.7% | — | $1.36B | $2.68B |
| FY 2024 | $6.30B | $21.32B | 58.7% | 25.9% | $1.24B | $2.15B |
| FY 2023 | $5.23B | $19.42B | — | — | $1.14B | $1.22B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
LHX // BETA 0.96