KEN vs ITRN vs GRMN vs AMTD

For growth investors, Garmin Ltd.

(GRMN) is the stronger pick with 15. 1% revenue growth year-over-year, versus -55. 9% for AMTD IDEA Group (AMTD). AMTD IDEA Group (AMTD) offers the better valuation at 0. 3x trailing P/E, making it the more compelling value choice. Analysts rate Kenon Holdings Ltd. (KEN) a "Hold" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

On trailing P/E, AMTD IDEA Group (AMTD) is the cheapest at 0.

3x versus Garmin Ltd. at 27. 9x. On forward P/E, Ituran Location and Control Ltd. is actually cheaper at 18. 4x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ituran Location and Control Ltd. wins at 0. 60x versus Garmin Ltd. 's 2. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.

Over the past 5 years, Kenon Holdings Ltd.

(KEN) delivered a total return of +249. 0%, compared to -97. 5% for AMTD IDEA Group (AMTD). Over 10 years, the gap is even starker: KEN returned +1279% versus AMTD's -91. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), AMTD IDEA Group (AMTD) is the lower-risk stock at 0.

05β versus Garmin Ltd. 's 1. 29β — meaning GRMN is approximately 2318% more volatile than AMTD relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) carries a lower debt/equity ratio of 2% versus 48% for Kenon Holdings Ltd. — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Garmin Ltd.

(GRMN) is pulling ahead at 15. 1% versus -55. 9% for AMTD IDEA Group (AMTD). On earnings-per-share growth, the picture is similar: Kenon Holdings Ltd. grew EPS 356. 6% year-over-year, compared to -68. 5% for AMTD IDEA Group. Over a 3-year CAGR, KEN leads at 15. 5% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

AMTD IDEA Group (AMTD) is the more profitable company, earning 94.

4% net margin versus 16. 1% for Ituran Location and Control Ltd. — meaning it keeps 94. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: AMTD leads at 48. 2% versus 6. 3% for KEN. At the gross margin level — before operating expenses — GRMN leads at 58. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.

By this metric, Ituran Location and Control Ltd. (ITRN) is the more undervalued stock at a PEG of 0. 60x versus Garmin Ltd. 's 2. 35x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Ituran Location and Control Ltd. (ITRN) trades at 18. 4x forward P/E versus 25. 1x for Garmin Ltd. — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GRMN: 12. 0% to $269. 00.

All stocks in this comparison pay dividends.

AMTD IDEA Group (AMTD) offers the highest yield at 36. 4%, versus 1. 4% for Garmin Ltd. (GRMN).

For long-horizon retirement investors, Kenon Holdings Ltd.

(KEN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 90), 4. 3% yield, +1279% 10Y return). Both have compounded well over 10 years (KEN: +1279%, ITRN: +243. 1%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

These companies operate in different sectors (KEN (Utilities) and ITRN (Technology) and GRMN (Technology) and AMTD (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: KEN is a small-cap deep-value stock; ITRN is a small-cap income-oriented stock; GRMN is a mid-cap high-growth stock; AMTD is a small-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.