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GRMN vs TDY
Which Stock Would AI Choose? Garmin (GRMN) vs. Teledyne Technologies (TDY) Stock Comparison
Key Takeaways
- GRMN operates in consumer electronics and fitness segments, while TDY focuses on aerospace, defense, and instrumentation markets.
- GRMN stock has delivered strong year-to-date returns near 20% amid steady demand for its devices and upcoming earnings.
- TDY reported robust second-quarter results with earnings and revenue beats, prompting raised full-year guidance.
- Sector exposure differs significantly: GRMN benefits from recreational and automotive trends, whereas TDY gains from defense and industrial spending.
- Both companies exhibit solid balance sheets, but TDY shows more pronounced recent momentum from contract wins and order growth.
- Relative performance reflects contrasting market sensitivities, with GRMN offering broader consumer exposure and TDY tied to specialized industrial cycles.
Introduction
This comparison examines GRMN and TDY to highlight differences in business models, recent market activity, and positioning. Investors and traders seeking exposure to technology-driven sectors may find the analysis relevant when evaluating diversification between consumer-oriented electronics and defense-industrial applications. The review draws on observable performance metrics and developments from recent weeks to provide a factual basis for relative assessment in the current environment.
GRMN Overview and Recent Performance
Garmin Ltd. designs and manufactures navigation, communication, and wearable devices for fitness, marine, automotive, and aviation markets. In recent market activity, the stock has traded with modest positive momentum, supported by sustained demand across its fitness and outdoor segments. Year-to-date returns have approximated 20%, outpacing broader market benchmarks amid acquisitions such as training platforms that expand its ecosystem. Investor sentiment remains influenced by anticipation of the upcoming second-quarter earnings release scheduled for late July, with focus on revenue trends and margin stability in a competitive consumer electronics landscape.
TDY Overview and Recent Performance
Teledyne Technologies Incorporated provides instrumentation, digital imaging, aerospace, and defense solutions to industrial, government, and commercial customers. Recent market activity shows the stock responding positively to second-quarter results released in late July, which featured revenue and earnings beats along with an upward revision to full-year guidance. Order growth across segments contributed to performance, reflecting resilience in specialized end markets. Broader sentiment has been supported by contract momentum and operational execution in high-value areas, positioning the company amid ongoing industrial and defense spending patterns.
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Head-to-Head Comparison
GRMN emphasizes consumer and recreational applications with recurring revenue from devices and subscriptions, contrasting TDY’s focus on mission-critical instrumentation and defense contracts that often feature longer cycles. Growth drivers for GRMN include fitness trends and product innovation, while TDY benefits from aerospace procurement and industrial automation. Recent momentum favors TDY following its earnings beat and guidance raise, versus GRMN’s steadier pre-earnings positioning. Risk factors include GRMN’s sensitivity to discretionary spending and TDY’s exposure to government budgets. Sector exposure places GRMN in broader technology-consumer areas and TDY in aerospace-defense, creating distinct market sentiment profiles.
Tickeron AI Verdict
Based on trend consistency and recent catalysts, Tickeron’s AI would currently assign a probabilistic edge to TDY due to demonstrated order strength and guidance updates, though GRMN maintains competitive stability ahead of its earnings. Relative positioning reflects trade-offs between consumer resilience and industrial momentum, with outcomes dependent on evolving sector conditions.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GRMN is a StrongBuy and TDY is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GRMN’s FA Score shows that 2 FA rating(s) are green whileTDY’s FA Score has 1 green FA rating(s).
- GRMN’s FA Score: 2 green, 3 red.
- TDY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GRMN’s TA Score shows that 5 TA indicator(s) are bullish while TDY’s TA Score has 5 bullish TA indicator(s).
- GRMN’s TA Score: 5 bullish, 4 bearish.
- TDY’s TA Score: 5 bullish, 4 bearish.
Price Growth
GRMN (@Electronic Equipment/Instruments) experienced а +3.33% price change this week, while TDY (@Electronic Equipment/Instruments) price change was -2.02% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -2.30%. For the same industry, the average monthly price growth was -0.86%, and the average quarterly price growth was +5.24%.
Reported Earning Dates
GRMN is expected to report earnings on Nov 04, 2026.
TDY is expected to report earnings on Oct 28, 2026.
Industries' Descriptions
@Electronic Equipment/Instruments (-2.30% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| GRMN | TDY | GRMN / TDY | |
| Capitalization | 60.2B | 31.2B | 193% |
| EBITDA | 2.31B | 1.59B | 146% |
| Gain YTD | 55.047 | 31.901 | 173% |
| P/E Ratio | 32.19 | 32.59 | 99% |
| Revenue | 7.67B | 6.37B | 120% |
| Total Cash | 2.67B | 340M | 784% |
| Total Debt | 178M | 2.03B | 9% |
GRMN | TDY | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 33 | 41 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 94 Overvalued | |
PROFIT vs RISK RATING 1..100 | 23 | 34 | |
SMR RATING 1..100 | 44 | 75 | |
PRICE GROWTH RATING 1..100 | 5 | 32 | |
P/E GROWTH RATING 1..100 | 36 | 40 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
GRMN's Valuation (64) in the Telecommunications Equipment industry is in the same range as TDY (94) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's Profit vs Risk Rating (23) in the Telecommunications Equipment industry is in the same range as TDY (34) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's SMR Rating (44) in the Telecommunications Equipment industry is in the same range as TDY (75) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's Price Growth Rating (5) in the Telecommunications Equipment industry is in the same range as TDY (32) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
GRMN's P/E Growth Rating (36) in the Telecommunications Equipment industry is in the same range as TDY (40) in the Aerospace And Defense industry. This means that GRMN’s stock grew similarly to TDY’s over the last 12 months.
| GRMN | TDY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 53% | 2 days ago 51% |
| Stochastic ODDS (%) | 2 days ago 50% | 2 days ago 44% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 69% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 56% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 60% | 2 days ago 47% |
| Advances ODDS (%) | 2 days ago 63% | 8 days ago 54% |
| Declines ODDS (%) | 9 days ago 55% | 4 days ago 51% |
| BollingerBands ODDS (%) | 2 days ago 50% | 2 days ago 38% |
| Aroon ODDS (%) | 2 days ago 54% | 3 days ago 52% |
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GRMN and
Correlation & Price change
A.I.dvisor indicates that over the last year, GRMN has been loosely correlated with TRMB. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if GRMN jumps, then TRMB could also see price increases.
| Ticker / NAME | Correlation To GRMN | 1D Price Change % | ||
|---|---|---|---|---|
| GRMN | 100% | +0.63% | ||
| TRMB - GRMN | 37% Loosely correlated | +2.11% | ||
| TDY - GRMN | 32% Poorly correlated | -1.87% | ||
| VNT - GRMN | 30% Poorly correlated | -1.02% | ||
| BKSY - GRMN | 28% Poorly correlated | -2.76% | ||
| ST - GRMN | 26% Poorly correlated | -1.58% | ||
More | ||||
TDY and
Correlation & Price change
A.I.dvisor indicates that over the last year, TDY has been loosely correlated with KEYS. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if TDY jumps, then KEYS could also see price increases.