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

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

Company Profile

SymbolGRMNUI
Company NameGarmin Ltd.Ubiquiti Inc.
CountrySwitzerlandUnited States
GICS SectorConsumer DiscretionaryInformation Technology
GICS IndustryHousehold DurablesCommunications Equipment
Market Capitalization44.30 billion USD23.87 billion USD
ExchangeNYSENYSE
Listing DateDecember 8, 2000October 14, 2011
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GRMN and UI 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. UI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGRMNUI
5-Day Price Return-2.09%-5.42%
13-Week Price Return12.32%-8.17%
26-Week Price Return9.48%14.88%
52-Week Price Return30.83%120.33%
Month-to-Date Return5.21%-9.39%
Year-to-Date Return11.58%18.87%
10-Day Avg. Volume0.68M0.13M
3-Month Avg. Volume0.86M0.11M
3-Month Volatility24.53%46.20%
Beta1.011.40

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.

UI

217.64%

Communications Equipment Industry

Max
32.05%
Q3
19.58%
Median
11.77%
Q1
2.23%
Min
-11.93%

UI’s Return on Equity of 217.64% is exceptionally high, placing it well beyond the typical range for the Communications Equipment industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

GRMN vs. UI: A comparison of their Return on Equity (TTM) against their respective Household Durables and Communications Equipment 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.

UI

23.64%

Communications Equipment Industry

Max
23.65%
Q3
14.32%
Median
5.31%
Q1
1.45%
Min
-12.72%

A Net Profit Margin of 23.64% places UI in the upper quartile for the Communications Equipment industry, signifying strong profitability and more effective cost management than most of its peers.

GRMN vs. UI: A comparison of their Net Profit Margin (TTM) against their respective Household Durables and Communications Equipment 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.

UI

30.71%

Communications Equipment Industry

Max
42.27%
Q3
18.90%
Median
6.21%
Q1
2.97%
Min
-20.72%

An Operating Profit Margin of 30.71% places UI in the upper quartile for the Communications Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

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

Profitability at a Glance

SymbolGRMNUI
Return on Equity (TTM)19.82%217.64%
Return on Assets (TTM)16.05%45.81%
Net Profit Margin (TTM)23.21%23.64%
Operating Profit Margin (TTM)26.02%30.71%
Gross Profit Margin (TTM)58.94%42.16%

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.

UI

1.39

Communications Equipment Industry

Max
1.72
Q3
1.72
Median
1.46
Q1
1.18
Min
0.93

UI’s Current Ratio of 1.39 aligns with the median group of the Communications Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

GRMN vs. UI: A comparison of their Current Ratio (MRQ) against their respective Household Durables and Communications Equipment 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.

UI

0.78

Communications Equipment Industry

Max
1.55
Q3
0.92
Median
0.55
Q1
0.30
Min
0.00

UI’s Debt-to-Equity Ratio of 0.78 is typical for the Communications Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

GRMN vs. UI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Household Durables and Communications Equipment 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.

UI

6.64

Communications Equipment Industry

Max
181.73
Q3
113.63
Median
7.59
Q1
3.82
Min
-5.39

UI’s Interest Coverage Ratio of 6.64 is positioned comfortably within the norm for the Communications Equipment industry, indicating a standard and healthy capacity to cover its interest payments.

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

Financial Strength at a Glance

SymbolGRMNUI
Current Ratio (MRQ)3.011.39
Quick Ratio (MRQ)1.880.56
Debt-to-Equity Ratio (MRQ)0.000.78
Interest Coverage Ratio (TTM)73.266.64

Growth

Revenue Growth

GRMN vs. UI: 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. UI: 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

1.36%

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.

UI

0.62%

Communications Equipment Industry

Max
3.88%
Q3
2.75%
Median
0.93%
Q1
0.00%
Min
0.00%

UI’s Dividend Yield of 0.62% is consistent with its peers in the Communications Equipment industry, providing a dividend return that is standard for its sector.

GRMN vs. UI: A comparison of their Dividend Yield (TTM) against their respective Household Durables and Communications Equipment 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.

UI

26.41%

Communications Equipment Industry

Max
111.16%
Q3
55.91%
Median
28.42%
Q1
0.00%
Min
0.00%

UI’s Dividend Payout Ratio of 26.41% is within the typical range for the Communications Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolGRMNUI
Dividend Yield (TTM)1.36%0.62%
Dividend Payout Ratio (TTM)38.63%26.41%

Valuation

Price-to-Earnings Ratio (TTM)

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.

UI

42.74

Communications Equipment Industry

Max
57.30
Q3
47.92
Median
27.50
Q1
17.89
Min
13.89

UI’s P/E Ratio of 42.74 is within the middle range for the Communications Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

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

Price-to-Sales Ratio (TTM)

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.

UI

10.11

Communications Equipment Industry

Max
11.03
Q3
5.53
Median
2.20
Q1
0.99
Min
0.40

UI’s P/S Ratio of 10.11 is in the upper echelon for the Communications Equipment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

GRMN vs. UI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Household Durables and Communications Equipment 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.

UI

43.03

Communications Equipment Industry

Max
9.66
Q3
5.60
Median
3.73
Q1
2.67
Min
0.30

At 43.03, UI’s P/B Ratio is at an extreme premium to the Communications Equipment 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. UI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Household Durables and Communications Equipment industry benchmarks.

Valuation at a Glance

SymbolGRMNUI
Price-to-Earnings Ratio (TTM)28.3242.74
Price-to-Sales Ratio (TTM)6.5710.11
Price-to-Book Ratio (MRQ)4.9543.03
Price-to-Free Cash Flow Ratio (TTM)39.4232.03