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GRMN vs. PLTR: A Head-to-Head Stock Comparison

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Here’s a clear look at GRMN and PLTR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolGRMNPLTR
Company NameGarmin Ltd.Palantir Technologies Inc.
CountrySwitzerlandUnited States
GICS SectorConsumer DiscretionaryInformation Technology
GICS IndustryHousehold DurablesSoftware
Market Capitalization45.54 billion USD437.39 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 8, 2000September 30, 2020
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GRMN and PLTR 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.

GRMN vs. PLTR: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGRMNPLTR
5-Day Price Return3.33%1.19%
13-Week Price Return19.50%55.64%
26-Week Price Return7.64%65.68%
52-Week Price Return40.35%527.54%
Month-to-Date Return8.15%16.43%
Year-to-Date Return14.70%143.78%
10-Day Avg. Volume0.87M70.87M
3-Month Avg. Volume0.92M86.83M
3-Month Volatility25.11%49.05%
Beta1.012.64

Profitability

Return on Equity (TTM)

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.

PLTR

14.64%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

PLTR’s Return on Equity of 14.64% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.

GRMN vs. PLTR: A comparison of their Return on Equity (TTM) against their respective Household Durables and Software industry benchmarks.

Net Profit Margin (TTM)

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.

PLTR

22.18%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 22.18% places PLTR in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

GRMN vs. PLTR: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Software industry benchmarks.

Operating Profit Margin (TTM)

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.

PLTR

16.55%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

PLTR’s Operating Profit Margin of 16.55% is around the midpoint for the Software industry, indicating that its efficiency in managing core business operations is typical for the sector.

GRMN vs. PLTR: A comparison of their Operating Profit Margin (TTM) against their respective Household Durables and Software industry benchmarks.

Profitability at a Glance

SymbolGRMNPLTR
Return on Equity (TTM)19.82%14.64%
Return on Assets (TTM)16.05%11.65%
Net Profit Margin (TTM)23.21%22.18%
Operating Profit Margin (TTM)26.02%16.55%
Gross Profit Margin (TTM)58.94%80.03%

Financial Strength

Current Ratio (MRQ)

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.

PLTR

6.32

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

PLTR’s Current Ratio of 6.32 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

GRMN vs. PLTR: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

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.

PLTR

0.00

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

PLTR’s Debt-to-Equity Ratio of 0.00 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GRMN vs. PLTR: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Software industry benchmarks.

Interest Coverage Ratio (TTM)

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.

PLTR

-1.53

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

PLTR has a negative Interest Coverage Ratio of -1.53. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

GRMN vs. PLTR: A comparison of their Interest Coverage Ratio (TTM) against their respective Household Durables and Software industry benchmarks.

Financial Strength at a Glance

SymbolGRMNPLTR
Current Ratio (MRQ)3.016.32
Quick Ratio (MRQ)1.886.19
Debt-to-Equity Ratio (MRQ)0.000.00
Interest Coverage Ratio (TTM)73.26-1.53

Growth

Revenue Growth

GRMN vs. PLTR: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GRMN vs. PLTR: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GRMN

1.35%

Household Durables Industry

Max
8.95%
Q3
4.19%
Median
1.88%
Q1
0.03%
Min
0.00%

GRMN’s Dividend Yield of 1.35% is consistent with its peers in the Household Durables industry, providing a dividend return that is standard for its sector.

PLTR

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

GRMN vs. PLTR: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Software industry benchmarks.

Dividend Payout Ratio (TTM)

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.

PLTR

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

PLTR has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

GRMN vs. PLTR: A comparison of their Dividend Payout Ratio (TTM) against their respective Household Durables and Software industry benchmarks.

Dividend at a Glance

SymbolGRMNPLTR
Dividend Yield (TTM)1.35%0.00%
Dividend Payout Ratio (TTM)38.63%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

GRMN

28.70

Household Durables Industry

Max
29.75
Q3
18.88
Median
13.25
Q1
9.26
Min
6.32

A P/E Ratio of 28.70 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.

PLTR

573.01

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

At 573.01, PLTR’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Software industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

GRMN vs. PLTR: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Household Durables and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

GRMN

6.66

Household Durables Industry

Max
2.12
Q3
1.21
Median
0.83
Q1
0.51
Min
0.18

With a P/S Ratio of 6.66, 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.

PLTR

127.12

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

With a P/S Ratio of 127.12, PLTR trades at a valuation that eclipses even the highest in the Software industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

GRMN vs. PLTR: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

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.

PLTR

54.26

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

At 54.26, PLTR’s P/B Ratio is at an extreme premium to the Software 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.

GRMN vs. PLTR: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Software industry benchmarks.

Valuation at a Glance

SymbolGRMNPLTR
Price-to-Earnings Ratio (TTM)28.70573.01
Price-to-Sales Ratio (TTM)6.66127.12
Price-to-Book Ratio (MRQ)4.9554.26
Price-to-Free Cash Flow Ratio (TTM)39.95255.97