COMP <GO>
GRMN vs ROK // PIOTROSKI F-SCORE QUALITY
Garmin Ltd. (Switzerland) (NYSE) VS. Rockwell Automation Inc. (NYSE) • 15-METRIC TALLY: GRMN 11
— ROK 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: GRMN
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
piotroski-score
8/9
LAST: $436.20 (-3.37%) • MKT CAP: $50.23B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. ROK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | ROK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 48.10% | +10.60 | GRMN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 22.90% | -6.30 | ROK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.6x | 25.9x | -0.30 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 2.33% | +0.20 | GRMN | /fcf-yield <GO> |
| Operating Margin | 25.90% | 20.40% | +5.50 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 10.40% | +12.60 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 0.90% | +14.20 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 1.18% | +0.05 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 7.59 | +1.15 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | GRMN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.7 | 59.0 | -11.30 | ROK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.10 | -0.18 | ROK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 53.8x | -26.60 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $50.23B | $3.71B | GRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | ROK REV | GRMN GROSS % | ROK GROSS % | GRMN FCF | ROK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $8.34B | 58.7% | 48.1% | $1.36B | $1.17B |
| FY 2024 | $6.30B | $8.26B | 58.7% | 46.6% | $1.24B | $492.1M |
| FY 2023 | $5.23B | $9.06B | — | — | $1.14B | $966.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
ROK // BETA 1.10