COMP <GO>
GRMN vs ROP // EV/EBITDA & P/E VALUATION
Garmin Ltd. (Switzerland) (NYSE) VS. Roper Technologies Inc. (NASDAQ) • 15-METRIC TALLY: GRMN 7
— ROP 7
▲ EV/EBITDA & P/E VALUATION LEADER: ROP
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
valuation
25.6x
LAST: $466.60 (+3.77%) • MKT CAP: $44.47B
valuation
20.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRMN VS. ROP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRMN | ROP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.70% | 69.20% | -10.50 | ROP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 6.30% | +10.30 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.6x | 20.8x | +4.80 | ROP | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 4.91% | -2.38 | ROP | /fcf-yield <GO> |
| Operating Margin | 25.90% | 28.30% | -2.40 | ROP | /operating-margins <GO> |
| Net Profit Margin | 23.00% | 19.40% | +3.60 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 12.30% | +2.80 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 0.80% | +0.43 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.74 | 2.89 | +5.85 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 69.9 | -22.20 | ROP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.05 | -0.13 | ROP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.2x | 24.4x | +2.80 | ROP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $53.94B | $44.47B | $9.47B | GRMN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRMN REV | ROP REV | GRMN GROSS % | ROP GROSS % | GRMN FCF | ROP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.25B | $7.90B | 58.7% | 69.2% | $1.36B | $2.18B |
| FY 2024 | $6.30B | $7.04B | 58.7% | 69.3% | $1.24B | $2.08B |
| FY 2023 | $5.23B | $6.18B | — | — | $1.14B | $1.76B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRMN // BETA 0.92
ROP // BETA 1.05