COMP <GO>
KEYS vs GRMN // RETURN ON INVESTED CAPITAL (ROIC)
Keysight Technologies Inc. (NYSE) VS. Garmin Ltd. (Switzerland) (NYSE) • 15-METRIC TALLY: KEYS 3
— GRMN 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GRMN
LAST: $307.20 (-6.86%) • MKT CAP: $56.15B
roic
10.50%
LAST: $272.67 (-2.60%) • MKT CAP: $53.94B
roic
16.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KEYS VS. GRMN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KEYS | GRMN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.10% | 58.70% | +3.40 | KEYS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 16.60% | -6.10 | GRMN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 57.4x | 25.6x | +31.80 | GRMN | /valuation <GO> |
| Free Cash Flow Yield | 2.28% | 2.53% | -0.25 | GRMN | /fcf-yield <GO> |
| Operating Margin | 16.30% | 25.90% | -9.60 | GRMN | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 23.00% | -7.20 | GRMN | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 15.10% | -7.10 | GRMN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.23% | -1.23 | GRMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.31 | 8.74 | -0.43 | GRMN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | KEYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 47.7 | -1.60 | GRMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 0.92 | -0.04 | GRMN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 61.5x | 27.2x | +34.30 | GRMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $56.15B | $53.94B | $2.21B | KEYS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KEYS REV | GRMN REV | KEYS GROSS % | GRMN GROSS % | KEYS FCF | GRMN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.38B | $7.25B | 62.1% | 58.7% | $1.28B | $1.36B |
| FY 2024 | $4.98B | $6.30B | 62.9% | 58.7% | $898.0M | $1.24B |
| FY 2023 | $5.46B | $5.23B | — | — | $1.16B | $1.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KEYS // BETA 0.88
GRMN // BETA 0.92