GRMN vs KEYS vs COHR
161 measures in 16 categories, one definition each, computed from filings and market data.
GRMN77.9
Garmin Ltd.
Technology · Hardware, Equipment & Parts
$284.79 −0.18%$54.9B mkt cap
Score DNA
KEYS76.6
Keysight Technologies, Inc.
Technology · Hardware, Equipment & Parts
$331.21 −3.18%$56.4B mkt cap
Score DNA
COHR42.8
Coherent, Inc.
Technology · Hardware, Equipment & Parts
$232.90 −7.06%$45.9B mkt cap
Score DNA
Price, rebased to 100 three years ago
GRMN KEYS COHR · weekly adjusted closesSmart money 8Valuation 16Profitability (TTM) 12Returns on capital 11Growth 17Margin history & stability 7Liquidity (latest quarter) 7Leverage & solvency (latest quarter) 13Efficiency 11Cash flow & earnings quality 7Dividends & buybacks 9Scores & forensic checks 15Per share 7Size (TTM) 8Price performance 9Technicals 4
● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.
Smart money
8 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Insider open-market buys, 180d | 0 | 0 | 0 |
| Insider $ bought, 180d | — | — | — |
| Congress purchases, 180d | 0 | 4 | 3 |
| Last Congress purchase | — | 2026-06-18 | 2026-09-25 |
| 13F net change in holders | −6 | +119 | — |
| ETFs adding shares, 30d | 1,207 | 1,401 | 1,212 |
| ETFs trimming, 30d | 846 | 1,192 | 927 |
| Net ETF funds, 30d | +361 | +209 | +285 |
Valuation
16 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| P/E (TTM) | 29.3x
27th
|
44.9x
73rd
|
57.0x
82nd
|
| PEG (P/E ÷ 3-yr EPS CAGR) | 1.26
35th
|
9.41
85th
|
— |
| Price / sales | 7.2x
85th
|
8.6x
95th
|
6.4x
78th
|
| Price / book | 6.1x
82nd
|
8.6x
88th
|
4.2x
65th
|
| Price / tangible book | 5.6x
29th
|
27.7x
94th
|
21.9x
84th
|
| Price / free cash flow | 35.8x
72nd
|
38.4x
75th
|
— |
| Price / operating cash flow | 28.7x
57th
|
35.2x
78th
|
576.8x
100th
|
| Enterprise value | $52.4B
92nd
|
$56.5B
95th
|
$47.4B
90th
|
| EV / sales | 6.8x
85th
|
8.6x
95th
|
6.7x
82nd
|
| EV / EBITDA | 21.3x
61st
|
31.5x
92nd
|
30.4x
83rd
|
| EV / EBIT | 23.1x
33rd
|
38.5x
78th
|
45.7x
83rd
|
| EV / free cash flow | 34.2x
69th
|
38.5x
72nd
|
— |
| Earnings yield | 3.4%
78th
|
2.2%
40th
|
1.8%
32nd
|
| FCF yield | 2.8%
42nd
|
2.6%
40th
|
-2.2%
10th
|
| Operating cash flow yield | 3.5%
48th
|
2.8%
28th
|
0.2%
8th
|
| Graham number (per share) | $100.94
91st
|
$78.77
76th
|
$69.50
64th
|
Profitability (TTM)
12 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Gross margin | 60.1%
88th
|
64.7%
92nd
|
37.5%
42nd
|
| EBITDA margin | 32.1%
98th
|
27.2%
88th
|
21.9%
70th
|
| Operating margin | 27.6%
98th
|
20.3%
90th
|
12.0%
45th
|
| EBIT margin | 29.6%
98th
|
22.3%
88th
|
14.6%
62nd
|
| Net margin | 24.5%
95th
|
19.1%
90th
|
11.3%
70th
|
| NOPAT margin | 22.8%
95th
|
18.3%
90th
|
11.1%
52nd
|
| FCF margin | 20.0%
90th
|
22.3%
95th
|
-14.5%
8th
|
| Operating cash flow margin | 24.9%
95th
|
24.4%
92nd
|
1.1%
12th
|
| R&D / revenue | 15.4%
90th
|
18.1%
97th
|
10.2%
82nd
|
| SG&A / revenue | 17.1%
49th
|
26.6%
82nd
|
14.7%
33rd
|
| Stock comp / revenue | 1.7%
56th
|
3.3%
82nd
|
2.6%
74th
|
| Effective tax rate | 17.3%
38th
|
9.6%
5th
|
7.2%
3rd
|
Returns on capital
11 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| ROE (on average equity) | 21.9%
90th
|
20.5%
82nd
|
8.5%
35th
|
| ROA | 17.3%
98th
|
11.1%
85th
|
4.8%
42nd
|
| ROIC | 26.8%
90th
|
18.0%
80th
|
6.3%
22nd
|
| ROCE | 24.3%
95th
|
15.8%
88th
|
6.7%
28th
|
| Return on tangible assets | 20.9%
98th
|
13.0%
88th
|
6.3%
32nd
|
| Cash ROIC (OCF / invested capital) | 29.3%
90th
|
23.9%
85th
|
0.6%
10th
|
| Gross profitability (GP / assets) | 40.3%
100th
|
35.7%
95th
|
14.6%
22nd
|
| ROIC, 3-yr average | 25.2%
89th
|
14.7%
66th
|
1.6%
11th
|
| ROIC, 5-yr average | 29.0%
86th
|
21.2%
78th
|
1.4%
14th
|
| ROE, 5-yr average | 18.7%
86th
|
19.5%
89th
|
1.5%
11th
|
| Incremental ROIC | 48.7%
77th
|
80.8%
90th
|
30.7%
74th
|
Growth
17 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Revenue growth (TTM YoY) | 13.5%
41st
|
25.5%
74th
|
22.5%
64th
|
| Revenue growth (QoQ) | 15.3%
75th
|
7.5%
38th
|
13.3%
70th
|
| Revenue CAGR, 3 yr | 16.0%
86th
|
5.6%
62nd
|
11.3%
76th
|
| Revenue CAGR, 5 yr | 9.6%
67th
|
6.2%
44th
|
18.0%
92nd
|
| Gross profit CAGR, 3 yr | 17.7%
86th
|
5.8%
47th
|
18.0%
89th
|
| Operating income CAGR, 3 yr | 28.9%
79th
|
-2.1%
24th
|
74.9%
97th
|
| Net income growth (TTM YoY) | 19.7%
47th
|
130.9%
77th
|
1,530.7%
100th
|
| Net income CAGR, 3 yr | 23.6%
72nd
|
3.6%
38th
|
— |
| EPS growth (TTM YoY) | 19.7%
50th
|
130.9%
80th
|
1,154.1%
100th
|
| EPS CAGR, 3 yr | 23.2%
76th
|
4.8%
41st
|
— |
| EPS CAGR, 5 yr | 9.6%
48th
|
10.3%
52nd
|
9.2%
45th
|
| FCF growth (TTM YoY) | 36.2%
56th
|
-2.4%
34th
|
— |
| FCF CAGR, 3 yr | 21.0%
63rd
|
6.6%
30th
|
— |
| Operating cash flow CAGR, 3 yr | 21.2%
68th
|
4.0%
24th
|
-49.9%
6th
|
| Book value CAGR, 3 yr | 13.4%
78th
|
11.6%
73rd
|
1.3%
22nd
|
| Dividend CAGR, 3 yr | 5.7%
94th
|
— | -11.7%
22nd
|
| Sustainable growth rate | 13.5%
58th
|
20.5%
82nd
|
8.3%
30th
|
Margin history & stability
7 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Gross margin, 3-yr average | 58.9%
87th
|
63.5%
92nd
|
34.6%
45th
|
| Operating margin, 3-yr average | 25.3%
97th
|
18.5%
92nd
|
8.0%
39th
|
| Net margin, 3-yr average | 24.0%
97th
|
15.9%
89th
|
2.9%
29th
|
| FCF margin, 3-yr average | 20.2%
92nd
|
23.1%
97th
|
-2.3%
8th
|
| Revenue stability (0-1) | 0.83
79th
|
0.48
42nd
|
0.90
89th
|
| Earnings stability (0-1) | 0.73
82nd
|
0.00
5th
|
0.09
24th
|
| Margin stability (0-1) | 0.98
100th
|
0.98
97th
|
0.90
24th
|
Liquidity (latest quarter)
7 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Cash & short-term investments | $2.7B
95th
|
$2.6B
92nd
|
$2.0B
88th
|
| Net cash (− = net debt) | $2.5B
100th
|
−$141.0M
42nd
|
−$1.6B
22nd
|
| Working capital | $4.2B
92nd
|
$2.7B
85th
|
$4.1B
90th
|
| Current ratio | 3.03
65th
|
2.02
38th
|
2.43
55th
|
| Quick ratio | 2.08
62nd
|
1.62
48th
|
1.52
38th
|
| Cash ratio (cash + ST investments / current liabilities) | 1.28
65th
|
1.00
60th
|
0.70
52nd
|
| Defensive interval (days) | 560 days
32nd
|
458 days
25th
|
669 days
40th
|
Leverage & solvency (latest quarter)
13 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Total debt | $178.0M
40th
|
$2.7B
82nd
|
$3.5B
88th
|
| Debt / equity | 0.02
12th
|
0.42
65th
|
0.32
60th
|
| Net debt / equity | −0.28
22nd
|
0.02
50th
|
0.14
62nd
|
| Debt / assets | 1.6%
12th
|
23.0%
68th
|
19.3%
65th
|
| Debt / capital | 1.9%
12th
|
29.5%
65th
|
24.5%
60th
|
| Debt / EBITDA | 0.07
8th
|
1.53
47th
|
2.27
64th
|
| Net debt / EBITDA | −1.01
33rd
|
0.08
47th
|
0.99
64th
|
| Interest coverage (EBIT / interest) | — | 13.6x
76th
|
5.5x
32nd
|
| Cash interest coverage | — | 14.9x
76th
|
0.4x
9th
|
| Debt payback (years of OCF) | 0.1 yrs
8th
|
1.7 yrs
46th
|
44.5 yrs
97th
|
| Liabilities / assets | 21.0%
18th
|
44.9%
52nd
|
38.6%
48th
|
| IS credit model rating | AA+ | AA | A |
| Implied credit spread (bps) | 65
0th
|
80
30th
|
150
57th
|
Efficiency
11 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Asset turnover | 0.71
62nd
|
0.58
42nd
|
0.43
15th
|
| Fixed asset turnover | 4.60
30th
|
6.88
52nd
|
0.33
2nd
|
| Inventory turnover | 1.6
3rd
|
2.2
13th
|
2.2
10th
|
| Receivables turnover | 7.1
90th
|
7.5
95th
|
6.2
60th
|
| Days sales outstanding | 51 days
10th
|
49 days
5th
|
59 days
40th
|
| Days inventory outstanding | 224 days
97th
|
162 days
87th
|
165 days
90th
|
| Days payables outstanding | 48 days
22nd
|
60 days
50th
|
113 days
95th
|
| Cash conversion cycle (days) | 228 days
95th
|
151 days
72nd
|
111 days
52nd
|
| Capex / revenue | 4.9%
69th
|
2.1%
33rd
|
15.6%
97th
|
| Capex / depreciation | 1.96
87th
|
0.42
31st
|
2.13
90th
|
| Operating expense ratio | 32.0%
68th
|
40.9%
85th
|
26.1%
52nd
|
Cash flow & earnings quality
7 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Operating cash flow / net income | 1.02
18th
|
1.28
36th
|
0.10
0th
|
| FCF / net income | 0.82
27th
|
1.17
52nd
|
−1.28
3rd
|
| FCF / operating cash flow | 80.2%
50th
|
91.6%
94th
|
-1,296.1%
0th
|
| Capex / operating cash flow | 19.8%
50th
|
8.4%
6th
|
1,396.1%
100th
|
| Accruals ratio | -0.3%
82nd
|
-3.1%
55th
|
4.4%
92nd
|
| Sloan accruals ratio | 1.3%
50th
|
-15.0%
2nd
|
8.5%
75th
|
| Earnings quality score (0-1) | 1.00
36th
|
1.00
36th
|
0.25
0th
|
Scores & forensic checks
15 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| IS score | 78
98th
|
77
95th
|
43
10th
|
| IS profitability | 92
100th
|
79
92nd
|
40
45th
|
| IS growth | 65
46th
|
78
87th
|
74
77th
|
| IS value | 58
90th
|
33
22nd
|
39
50th
|
| IS momentum | 83
51st
|
100
97th
|
62
23rd
|
| IS risk (safety) | 100
28th
|
100
28th
|
100
28th
|
| IS quality | 88
95th
|
88
98th
|
52
15th
|
| IS balance sheet | 98
100th
|
86
72nd
|
72
48th
|
| IS earnings quality | 78
100th
|
78
92nd
|
40
8th
|
| IS cash flow | 80
90th
|
69
70th
|
2
0th
|
| Piotroski F-score (0-9) | 7
60th
|
8
75th
|
7
60th
|
| Altman Z-score | 13.9
90th
|
8.4
65th
|
7.7
55th
|
| Beneish M-score | −2.35
62nd
|
−2.06
79th
|
−2.73
23rd
|
| Ohlson O-score | −11.88
5th
|
−9.34
35th
|
−9.48
28th
|
| IS credit score | 92
75th
|
87
68th
|
72
32nd
|
Size (TTM)
8 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| Market cap | $54.9B
92nd
|
$56.4B
95th
|
$45.9B
90th
|
| Revenue | $7.7B
85th
|
$6.6B
80th
|
$7.1B
82nd
|
| EBITDA | $2.5B
95th
|
$1.8B
88th
|
$1.6B
82nd
|
| Net income | $1.9B
95th
|
$1.3B
92nd
|
$805.0M
80th
|
| Free cash flow | $1.5B
92nd
|
$1.5B
90th
|
−$1.0B
0th
|
| Total assets | $11.4B
80th
|
$11.9B
85th
|
$18.3B
90th
|
| Shareholders' equity | $9.0B
90th
|
$6.6B
88th
|
$10.9B
92nd
|
| Employees | 23,000
82nd
|
16,600
68th
|
51,478
90th
|
Price performance
9 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| 1 day | −0.2% | −3.2% | −7.1% |
| 1 week | +6.1% | −13.5% | −25.5% |
| 1 month | +3.4% | −0.1% | −21.3% |
| 3 months | +16.3% | +5.4% | −18.4% |
| 6 months | +6.5% | −0.9% | −32.5% |
| Year to date | +40.6% | +60.3% | +19.9% |
| 1 year | +14.6% | +100.9% | +110.9% |
| 3 years, cumulative | +172.3% | +149.2% | +569.5% |
| 5 years, cumulative | +101.4% | +104.8% | +307.1% |
Technicals
4 measures| Measure | GRMN | KEYS | COHR |
|---|---|---|---|
| RSI 14 | 54.4 | 37.1 | 33.4 |
| From 52-week high | −9.4% | −15.1% | −47.1% |
| From 52-week low | +53.2% | +105.5% | +107.3% |
| Beta | 0.83 | 1.18 | 2.11 |
InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17