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