Cognex [CGNX] vs Garmin [GRMN] Detailed Stock Comparison
Cognex
NASDAQ
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Garmin
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Cognex wins in 2 metrics, Garmin wins in 18 metrics, with 0 ties. Garmin appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cognex | Garmin | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 64.31 | 31.78 | Garmin |
| Price-to-Book Ratio | 5.16 | 6.09 | Cognex |
| Debt-to-Equity Ratio | 5.52 | 2.34 | Garmin |
| PEG Ratio | 4.50 | 0.98 | Garmin |
| EV/EBITDA | 46.36 | 24.24 | Garmin |
| Profit Margin (TTM) | 13.13% | 23.21% | Garmin |
| Operating Margin (TTM) | 17.44% | 26.03% | Garmin |
| EBITDA Margin (TTM) | 17.44% | 26.03% | Garmin |
| Return on Equity | 8.10% | 20.73% | Garmin |
| Return on Assets (TTM) | 4.11% | 11.45% | Garmin |
| Free Cash Flow (TTM) | $134.04M | $1.24B | Garmin |
| Dividend Yield | 0.96% | 1.59% | Garmin |
| 1-Year Return | 18.57% | 55.31% | Garmin |
| Price-to-Sales Ratio (TTM) | 8.36 | 7.32 | Garmin |
| Enterprise Value | $7.63B | $47.08B | Garmin |
| EV/Revenue Ratio | 8.21 | 6.97 | Garmin |
| Gross Profit Margin (TTM) | 67.39% | 58.80% | Cognex |
| Revenue per Share (TTM) | $5 | $35 | Garmin |
| Earnings per Share (Diluted) | $0.72 | $8.09 | Garmin |
| Beta (Stock Volatility) | 1.50 | 0.99 | Garmin |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Cognex vs Garmin Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cognex | 1.23% | 2.90% | 5.07% | 47.16% | 91.23% | 31.29% |
| Garmin | 0.23% | 4.93% | 7.57% | 20.15% | 42.45% | 25.95% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cognex | 18.57% | 14.65% | -31.95% | 166.61% | 591.30% | 536.82% |
| Garmin | 55.31% | 224.32% | 159.93% | 655.76% | 720.51% | 706.89% |
News Based Sentiment: Cognex vs Garmin
Cognex
News based Sentiment: MIXED
October brought both positive and negative developments for Cognex, including an analyst upgrade and earnings-driven stock surge, balanced by institutional selling and a neutral analyst outlook. The company's strong financials and growth projections are tempered by competitive risks, creating a mixed investment narrative.
Garmin
News based Sentiment: MIXED
October was a mixed month for Garmin, with positive financial indicators and product launches offset by a significant legal challenge. While analyst sentiment is generally positive and the company is outperforming its sector, the patent lawsuit introduces a new risk factor that investors need to consider. The upcoming earnings call will be crucial for understanding the full impact of these developments.
Performance & Financial Health Analysis: Cognex vs Garmin
| Metric | CGNX | GRMN |
|---|---|---|
| Market Information | ||
| Market Cap | $7.86B | $49.48B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,590,960 | 744,220 |
| 90 Day Avg. Volume | 1,916,450 | 889,470 |
| Last Close | $46.87 | $257.64 |
| 52 Week Range | $22.67 - $47.52 | $160.94 - $259.83 |
| % from 52W High | -1.37% | -0.84% |
| All-Time High | $101.82 (Feb 08, 2021) | $259.83 (Oct 06, 2025) |
| % from All-Time High | -53.97% | -0.84% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.04% | 0.20% |
| Quarterly Earnings Growth | 0.12% | 0.33% |
| Financial Health | ||
| Profit Margin (TTM) | 0.13% | 0.23% |
| Operating Margin (TTM) | 0.17% | 0.26% |
| Return on Equity (TTM) | 0.08% | 0.21% |
| Debt to Equity (MRQ) | 5.52 | 2.34 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.97 | $42.20 |
| Cash per Share (MRQ) | $1.36 | $13.44 |
| Operating Cash Flow (TTM) | $190.80M | $1.34B |
| Levered Free Cash Flow (TTM) | $166.53M | $765.88M |
| Dividends | ||
| Last 12-Month Dividend Yield | 0.96% | 1.59% |
| Last 12-Month Dividend | $0.39 | $3.15 |
Valuation & Enterprise Metrics Analysis: Cognex vs Garmin
| Metric | CGNX | GRMN |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 64.31 | 31.78 |
| Forward P/E | 48.23 | 34.46 |
| PEG Ratio | 4.50 | 0.98 |
| Price to Sales (TTM) | 8.36 | 7.32 |
| Price to Book (MRQ) | 5.16 | 6.09 |
| Market Capitalization | ||
| Market Capitalization | $7.86B | $49.48B |
| Enterprise Value | $7.63B | $47.08B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 8.21 | 6.97 |
| Enterprise to EBITDA | 46.36 | 24.24 |
| Risk & Other Metrics | ||
| Beta | 1.50 | 0.99 |
| Book Value per Share (MRQ) | $8.97 | $42.20 |
Financial Statements Comparison: Cognex vs Garmin
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CGNX | GRMN |
|---|---|---|
| Revenue/Sales | $216.04M | $1.54B |
| Cost of Goods Sold | $71.71M | $650.55M |
| Gross Profit | $144.32M | $884.55M |
| Research & Development | $34.73M | $268.12M |
| Operating Income (EBIT) | $26.09M | $332.82M |
| EBITDA | $32.49M | $354.36M |
| Pre-Tax Income | $27.80M | $389.08M |
| Income Tax | $4.20M | $56.31M |
| Net Income (Profit) | $23.60M | $332.77M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CGNX | GRMN |
|---|---|---|
| Cash & Equivalents | $143.74M | $2.18B |
| Total Current Assets | $577.68M | $5.45B |
| Total Current Liabilities | $183.96M | $1.33B |
| Long-Term Debt | $63.43M | $140.24M |
| Total Shareholders Equity | $1.45B | $8.18B |
| Retained Earnings | $405.95M | $6.33B |
| Property, Plant & Equipment | $166.19M | $2.58B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CGNX | GRMN |
|---|---|---|
| Operating Cash Flow | $47.37M | $424.58M |
| Capital Expenditures | $-2.50M | $-40.06M |
| Free Cash Flow | $38.00M | $380.73M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-102.23M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CGNX | GRMN |
|---|---|---|
| Shares Short | 5.56M | 2.79M |
| Short Ratio | 2.96 | 3.41 |
| Short % of Float | 0.04% | 0.02% |
| Average Daily Volume (10 Day) | 1,590,960 | 744,220 |
| Average Daily Volume (90 Day) | 1,916,450 | 889,470 |
| Shares Outstanding | 170.43M | 192.47M |
| Float Shares | 160.35M | 163.49M |
| % Held by Insiders | 0.00% | 0.15% |
| % Held by Institutions | 1.02% | 0.57% |
Dividend Analysis & Yield Comparison: Cognex vs Garmin
| Metric | CGNX | GRMN |
|---|---|---|
| Last 12-Month Dividend | $0.39 | $3.15 |
| Last 12-Month Dividend Yield | 0.96% | 1.59% |
| 3-Year Avg Annual Dividend | $0.32 | $3.00 |
| 3-Year Avg Dividend Yield | 0.18% | 0.58% |
| 3-Year Total Dividends | $0.95 | $9.01 |
| Ex-Dividend Date | Aug 14, 2025 | Jun 16, 2025 |