DOX vs. GRMN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at DOX and GRMN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | DOX | GRMN |
|---|---|---|
| Company Name | Amdocs Limited | Garmin Ltd. |
| Country | United States | Switzerland |
| GICS Sector | Information Technology | Consumer Discretionary |
| GICS Industry | IT Services | Household Durables |
| Market Capitalization | 9.67 billion USD | 44.30 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | June 19, 1998 | December 8, 2000 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of DOX and GRMN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | DOX | GRMN |
|---|---|---|
| 5-Day Price Return | -0.49% | -2.09% |
| 13-Week Price Return | -4.71% | 12.32% |
| 26-Week Price Return | -0.36% | 9.48% |
| 52-Week Price Return | 3.29% | 30.83% |
| Month-to-Date Return | 1.83% | 5.21% |
| Year-to-Date Return | 2.09% | 11.58% |
| 10-Day Avg. Volume | 0.96M | 0.68M |
| 3-Month Avg. Volume | 0.70M | 0.86M |
| 3-Month Volatility | 19.81% | 24.53% |
| Beta | 0.53 | 1.01 |
Profitability
Return on Equity (TTM)
DOX
15.59%
IT Services Industry
- Max
- 29.51%
- Q3
- 16.98%
- Median
- 13.47%
- Q1
- 7.93%
- Min
- -3.97%
DOX’s Return on Equity of 15.59% is on par with the norm for the IT Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
GRMN
19.82%
Household Durables Industry
- Max
- 26.99%
- Q3
- 17.28%
- Median
- 12.66%
- Q1
- 7.34%
- Min
- 0.07%
In the upper quartile for the Household Durables industry, GRMN’s Return on Equity of 19.82% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
DOX
11.39%
IT Services Industry
- Max
- 19.82%
- Q3
- 11.49%
- Median
- 6.67%
- Q1
- 3.61%
- Min
- -4.62%
DOX’s Net Profit Margin of 11.39% is aligned with the median group of its peers in the IT Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
GRMN
23.21%
Household Durables Industry
- Max
- 15.50%
- Q3
- 8.99%
- Median
- 6.57%
- Q1
- 4.33%
- Min
- -0.49%
GRMN’s Net Profit Margin of 23.21% is exceptionally high, placing it well beyond the typical range for the Household Durables industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.
Operating Profit Margin (TTM)
DOX
14.42%
IT Services Industry
- Max
- 21.69%
- Q3
- 14.50%
- Median
- 10.06%
- Q1
- 6.98%
- Min
- 0.06%
DOX’s Operating Profit Margin of 14.42% is around the midpoint for the IT Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
GRMN
26.02%
Household Durables Industry
- Max
- 20.22%
- Q3
- 12.29%
- Median
- 9.54%
- Q1
- 6.30%
- Min
- -1.92%
GRMN’s Operating Profit Margin of 26.02% is exceptionally high, placing it well above the typical range for the Household Durables industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
| Symbol | DOX | GRMN |
|---|---|---|
| Return on Equity (TTM) | 15.59% | 19.82% |
| Return on Assets (TTM) | 8.56% | 16.05% |
| Net Profit Margin (TTM) | 11.39% | 23.21% |
| Operating Profit Margin (TTM) | 14.42% | 26.02% |
| Gross Profit Margin (TTM) | 36.55% | 58.94% |
Financial Strength
Current Ratio (MRQ)
DOX
1.16
IT Services Industry
- Max
- 2.42
- Q3
- 1.81
- Median
- 1.47
- Q1
- 1.09
- Min
- 0.44
DOX’s Current Ratio of 1.16 aligns with the median group of the IT Services industry, indicating that its short-term liquidity is in line with its sector peers.
GRMN
3.01
Household Durables Industry
- Max
- 9.23
- Q3
- 4.50
- Median
- 2.35
- Q1
- 1.29
- Min
- 0.70
GRMN’s Current Ratio of 3.01 aligns with the median group of the Household Durables industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
DOX
0.19
IT Services Industry
- Max
- 2.33
- Q3
- 1.17
- Median
- 0.54
- Q1
- 0.15
- Min
- 0.00
DOX’s Debt-to-Equity Ratio of 0.19 is typical for the IT Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
GRMN
0.00
Household Durables Industry
- Max
- 1.84
- Q3
- 0.90
- Median
- 0.34
- Q1
- 0.19
- Min
- 0.00
Falling into the lower quartile for the Household Durables industry, GRMN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio (TTM)
DOX
20.28
IT Services Industry
- Max
- 144.50
- Q3
- 84.49
- Median
- 13.76
- Q1
- 2.59
- Min
- -28.13
DOX’s Interest Coverage Ratio of 20.28 is positioned comfortably within the norm for the IT Services industry, indicating a standard and healthy capacity to cover its interest payments.
GRMN
73.26
Household Durables Industry
- Max
- 140.40
- Q3
- 77.14
- Median
- 24.53
- Q1
- 5.69
- Min
- -17.01
GRMN’s Interest Coverage Ratio of 73.26 is positioned comfortably within the norm for the Household Durables industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | DOX | GRMN |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 3.01 |
| Quick Ratio (MRQ) | 0.96 | 1.88 |
| Debt-to-Equity Ratio (MRQ) | 0.19 | 0.00 |
| Interest Coverage Ratio (TTM) | 20.28 | 73.26 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
DOX
2.24%
IT Services Industry
- Max
- 2.80%
- Q3
- 1.74%
- Median
- 0.62%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 2.24%, DOX offers a more attractive income stream than most of its peers in the IT Services industry, signaling a strong commitment to shareholder returns.
GRMN
1.36%
Household Durables Industry
- Max
- 8.95%
- Q3
- 4.19%
- Median
- 1.88%
- Q1
- 0.03%
- Min
- 0.00%
GRMN’s Dividend Yield of 1.36% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
DOX
40.30%
IT Services Industry
- Max
- 147.75%
- Q3
- 63.58%
- Median
- 24.63%
- Q1
- 0.00%
- Min
- 0.00%
DOX’s Dividend Payout Ratio of 40.30% is within the typical range for the IT Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
GRMN
38.63%
Household Durables Industry
- Max
- 125.12%
- Q3
- 62.43%
- Median
- 39.18%
- Q1
- 5.55%
- Min
- 0.00%
GRMN’s Dividend Payout Ratio of 38.63% is within the typical range for the Household Durables industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | DOX | GRMN |
|---|---|---|
| Dividend Yield (TTM) | 2.24% | 1.36% |
| Dividend Payout Ratio (TTM) | 40.30% | 38.63% |
Valuation
Price-to-Earnings Ratio (TTM)
DOX
17.95
IT Services Industry
- Max
- 41.55
- Q3
- 31.54
- Median
- 23.25
- Q1
- 18.12
- Min
- 6.57
In the lower quartile for the IT Services industry, DOX’s P/E Ratio of 17.95 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
GRMN
28.32
Household Durables Industry
- Max
- 29.75
- Q3
- 18.88
- Median
- 13.25
- Q1
- 9.26
- Min
- 6.32
A P/E Ratio of 28.32 places GRMN in the upper quartile for the Household Durables industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
DOX
2.04
IT Services Industry
- Max
- 6.61
- Q3
- 4.37
- Median
- 2.02
- Q1
- 1.20
- Min
- 0.19
DOX’s P/S Ratio of 2.04 aligns with the market consensus for the IT Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
GRMN
6.57
Household Durables Industry
- Max
- 2.12
- Q3
- 1.21
- Median
- 0.83
- Q1
- 0.51
- Min
- 0.18
With a P/S Ratio of 6.57, GRMN trades at a valuation that eclipses even the highest in the Household Durables industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
DOX
2.97
IT Services Industry
- Max
- 11.19
- Q3
- 6.38
- Median
- 3.47
- Q1
- 2.31
- Min
- 0.96
DOX’s P/B Ratio of 2.97 is within the conventional range for the IT Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
GRMN
4.95
Household Durables Industry
- Max
- 4.21
- Q3
- 2.29
- Median
- 1.34
- Q1
- 0.98
- Min
- 0.59
At 4.95, GRMN’s P/B Ratio is at an extreme premium to the Household Durables industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | DOX | GRMN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.95 | 28.32 |
| Price-to-Sales Ratio (TTM) | 2.04 | 6.57 |
| Price-to-Book Ratio (MRQ) | 2.97 | 4.95 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.14 | 39.42 |