Garmin vs ASE Technology

Garmin Ltd. and ASE Industrial Holding Co. Ltd are presented on this page to compare business models, financial performance, and market context. The aim is to provide neutral, accessible information on strategy, operations, and industry position, helping readers understand each company without endorsement or advice. Educational content, not financial advice.

Garmin Ltd. and ASE Industrial Holding Co. Ltd are presented on this page to compare business models, financial performance, and market context. The aim is to provide neutral, accessible information o...

Comparison Snapshot

Key Financial Metrics

GRMN

Metric

ASX

$39.80B

Market Cap

$41.09B

7.89%

Potential Profit

-6.51%

Hold

Analyst Rating

Buy

Why It's Moving

Garmin Navigates Steady Waters Amid Insider Sales and Solid Dividend Boost

Co-COO Patrick Desbois sold 3,678 shares on Jan. 7 under a Rule 10b5-1 plan at $210-$211, retaining over 61,000 shares including unvested RSUs, signaling routine liquidity without strategic shifts.
Garmin upped its quarterly dividend to $0.90 per share, annualizing to 3.6% yield, highlighting strong profitability from its $6.94B trailing revenue base.
Institutions like Thrivent Financial and Archer Focus Fund trimmed positions slightly, while analysts maintain a Moderate Buy consensus ahead of Feb. 18 earnings expected at $2.39 EPS.

Sentiment:

⚖️Neutral

ASE Industrial Holding coils tight amid AI buzz as earnings clock ticks down.

Stock trades like a coiled spring in a tight band, with intraday rebounds stalling amid broader chip sector choppiness.
Market commentary highlights ASE's diversified exposure across consumer devices, autos, and AI-driven data centers, easing single-cycle worries.
Upcoming earnings and forces like PC recovery, HPC investments, plus dividend appeal, set to dictate the next breakout.

Sentiment:

⚖️Neutral

Garmin Navigates Steady Waters Amid Insider Sales and Solid Dividend Boost

Co-COO Patrick Desbois sold 3,678 shares on Jan. 7 under a Rule 10b5-1 plan at $210-$211, retaining over 61,000 shares including unvested RSUs, signaling routine liquidity without strategic shifts.
Garmin upped its quarterly dividend to $0.90 per share, annualizing to 3.6% yield, highlighting strong profitability from its $6.94B trailing revenue base.
Institutions like Thrivent Financial and Archer Focus Fund trimmed positions slightly, while analysts maintain a Moderate Buy consensus ahead of Feb. 18 earnings expected at $2.39 EPS.

Sentiment:

⚖️Neutral

ASE Industrial Holding coils tight amid AI buzz as earnings clock ticks down.

Stock trades like a coiled spring in a tight band, with intraday rebounds stalling amid broader chip sector choppiness.
Market commentary highlights ASE's diversified exposure across consumer devices, autos, and AI-driven data centers, easing single-cycle worries.
Upcoming earnings and forces like PC recovery, HPC investments, plus dividend appeal, set to dictate the next breakout.

Sentiment:

⚖️Neutral

Investment Analysis

Garmin

GRMN

Pros

Garmin delivered record third-quarter 2025 revenue nearing $1.8 billion with strong growth in fitness, marine, and aviation segments.
The company raised its full-year 2025 earnings guidance following robust quarterly results.
Garmin has generated strong long-term shareholder returns with a three-year total return of 163%.

Considerations

Despite earnings beating estimates, Garmin narrowly missed revenue expectations in Q3 2025, prompting a 6.5% stock price decline.
Recent stock price showed a high volatility with bearish sentiment and is currently trading below its 50- and 200-day moving averages.
The stock trades at a premium valuation with a price-to-earnings ratio around 25, which may limit upside in weak demand scenarios.

ASE Technology

ASX

Pros

ASE Technology is a leading semiconductor assembly and testing company with diversified revenue streams across packaging, testing, and EMS segments.
The company has a strong market presence, earning over half of its sales from key clients in the United States.
Its financials indicate reasonable liquidity and interest coverage with a current ratio near 1.04 and interest coverage ratio above 7.

Considerations

ASE's quick ratio of 0.76 indicates modest short-term liquidity which could be a risk if industry conditions deteriorate suddenly.
The semiconductor industry exposure subjects ASE to cyclicality and end-market volatility caused by global demand fluctuations.
High employee headcount and operational complexity increase execution risks, especially amid ongoing supply chain challenges.

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