Roper Technologies vs Garmin

Roper Technologies and Garmin are presented here in a neutral comparison of their business models, financial performance, and market context. This page aims to help readers understand how the two companies operate within their respective sectors, without recommendations or forecasts. Educational content, not financial advice.

Roper Technologies and Garmin are presented here in a neutral comparison of their business models, financial performance, and market context. This page aims to help readers understand how the two comp...

Comparison Snapshot

Key Financial Metrics

ROP

Metric

GRMN

$35.79B

Market Cap

$47.56B

61.81%

Potential Profit

-14.46%

Buy

Analyst Rating

Hold

Why It's Moving

ROP Stock Gains Momentum as Institutional Buying Signals Confidence Amid Sector Strength

Large Capital Growth Fund added 5,351 ROP shares, betting on the company's resilient business model in a volatile environment.
Stock rebounded sharply with a 3.83% gain on Feb 18, outpacing the prior session's dip and highlighting short-term upside potential.
ROP's focus on high-margin software and engineered products positions it well within the tech sector's recovery narrative.

Sentiment:

🐃Bullish

Garmin Surges on Stellar Q4 Beat, Bold Buybacks, and Aviation Expansion Momentum

Q4 revenue hit $2.12B, topping $2.01B forecasts by 5.5%, with aviation revenue jumping 18% to fuel segment strength amid rising aircraft demand.
EPS soared to $2.79 versus $2.39 expected, alongside FY2026 guidance lift to $8 EPS and $7B revenue, underscoring margin expansion to 26%.
Investor enthusiasm builds with Zacks Buy upgrade, Morgan Stanley nod, and JPMorgan target hike to $265, offsetting premium valuation concerns.

Sentiment:

🐃Bullish

ROP Stock Gains Momentum as Institutional Buying Signals Confidence Amid Sector Strength

Large Capital Growth Fund added 5,351 ROP shares, betting on the company's resilient business model in a volatile environment.
Stock rebounded sharply with a 3.83% gain on Feb 18, outpacing the prior session's dip and highlighting short-term upside potential.
ROP's focus on high-margin software and engineered products positions it well within the tech sector's recovery narrative.

Sentiment:

🐃Bullish

Garmin Surges on Stellar Q4 Beat, Bold Buybacks, and Aviation Expansion Momentum

Q4 revenue hit $2.12B, topping $2.01B forecasts by 5.5%, with aviation revenue jumping 18% to fuel segment strength amid rising aircraft demand.
EPS soared to $2.79 versus $2.39 expected, alongside FY2026 guidance lift to $8 EPS and $7B revenue, underscoring margin expansion to 26%.
Investor enthusiasm builds with Zacks Buy upgrade, Morgan Stanley nod, and JPMorgan target hike to $265, offsetting premium valuation concerns.

Sentiment:

🐃Bullish

Investment Analysis

Roper Technologies

ROP

Pros

Roper Technologies reported a solid Q3 2025 earnings per share (EPS) beat with $5.14 against $5.11 forecast, demonstrating strong profitability.
The company announced a substantial $3 billion share repurchase program, signalling confidence in its long-term business strategy.
Roper benefits from AI-driven product innovation and operational efficiency improvements, supporting future growth prospects.

Considerations

Q3 2025 revenue slightly missed expectations at $2.02 billion versus $2.03 billion forecast, raising some investor concerns.
Roper’s liquidity ratios are relatively low with a quick ratio of 0.36 and current ratio of 0.46, potentially indicating tight short-term financial flexibility.
The company has a higher valuation multiple (P/E around 30.15) compared to industry peers, which may limit further upside without improved underlying growth.

Garmin

GRMN

Pros

Garmin has a diversified product portfolio in fitness, outdoor, aviation, marine, and automotive sectors, reducing dependency on a single market.
The company demonstrates stable profitability with consistent cash flow generation and a history of dividend payments, supporting shareholder returns.
Garmin continues to innovate with connected and wearable technology, tapping into growing health and lifestyle trends.

Considerations

Garmin faces cyclical risks and competitive pressure in consumer electronics, which can affect sales and margins during economic slowdowns.
The company’s growth is somewhat dependent on consumer discretionary spending trends, which can fluctuate with macroeconomic conditions.
Supply chain challenges and component costs remain potential headwinds that could impact Garmin’s operational efficiency and gross margins.

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