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4 / 10Stock Comparison
SOBR vs GRMN vs AXON vs FOSL
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
Aerospace & Defense
Luxury Goods
SOBR vs GRMN vs AXON vs FOSL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts | Aerospace & Defense | Luxury Goods |
| Market Cap | $110K | $46.66B | $34.40B | $262M |
| Revenue (TTM) | $364K | $7.46B | $2.98B | $1.00B |
| Net Income (TTM) | $-8M | $1.74B | $206M | $-78M |
| Gross Margin | 27.9% | 59.1% | 59.3% | 56.1% |
| Operating Margin | -23.3% | 26.5% | 1.3% | 2.3% |
| Forward P/E | — | 25.5x | 55.0x | — |
| Total Debt | $343K | $165M | $1.91B | $282M |
| Cash & Equiv. | $8M | $2.28B | $1.20B | $96M |
SOBR vs GRMN vs AXON vs FOSL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SOBR Safe, Inc. (SOBR) | 100 | 0.3 | -99.7% |
| Garmin Ltd. (GRMN) | 100 | 268.3 | +168.3% |
| Axon Enterprise, In… (AXON) | 100 | 562.0 | +462.0% |
| Fossil Group, Inc. (FOSL) | 100 | 147.2 | +47.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SOBR vs GRMN vs AXON vs FOSL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SOBR is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 35.2%, EPS growth 72.2%
- 35.2% revenue growth vs FOSL's -12.3%
GRMN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 2 yrs, beta 1.30, yield 1.4%
- Lower volatility, beta 1.30, Low D/E 1.8%, current ratio 3.63x
- Better valuation composite
- 23.3% margin vs SOBR's -22.6%
AXON is the clearest fit if your priority is long-term compounding and defensive.
- 22.0% 10Y total return vs GRMN's 5.6%
- Beta 1.19, current ratio 2.53x
- Beta 1.19 vs FOSL's 2.46, lower leverage
FOSL is the clearest fit if your priority is momentum.
- +259.2% vs SOBR's -38.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.2% revenue growth vs FOSL's -12.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 23.3% margin vs SOBR's -22.6% | |
| Stability / Safety | Beta 1.19 vs FOSL's 2.46, lower leverage | |
| Dividends | 1.4% yield; 2-year raise streak; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | +259.2% vs SOBR's -38.8% | |
| Efficiency (ROA) | 16.2% ROA vs SOBR's -114.7%, ROIC 22.0% vs -316.7% |
SOBR vs GRMN vs AXON vs FOSL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SOBR vs GRMN vs AXON vs FOSL — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GRMN leads in 4 of 6 categories
FOSL leads 1 • SOBR leads 0 • AXON leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRMN is the larger business by revenue, generating $7.5B annually — 20496.0x SOBR's $364,164. GRMN is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to SOBR's -22.6%. On growth, SOBR holds the edge at +136.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $364,164 | $7.5B | $3.0B | $1.0B |
| EBITDAEarnings before interest/tax | -$8M | $2.2B | $97M | $26M |
| Net IncomeAfter-tax profit | -$8M | $1.7B | $206M | -$78M |
| Free Cash FlowCash after capex | -$7M | $1.5B | $20M | -$60M |
| Gross MarginGross profit ÷ Revenue | +27.9% | +59.1% | +59.3% | +56.1% |
| Operating MarginEBIT ÷ Revenue | -23.3% | +26.5% | +1.3% | +2.3% |
| Net MarginNet income ÷ Revenue | -22.6% | +23.3% | +6.9% | -7.8% |
| FCF MarginFCF ÷ Revenue | -19.2% | +19.4% | +0.7% | -6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +136.1% | +14.2% | +33.7% | -18.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +97.5% | +21.5% | +89.8% | +6.3% |
Valuation Metrics
FOSL leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 28.2x trailing earnings, GRMN trades at a 90% valuation discount to AXON's 282.7x P/E. On an enterprise value basis, FOSL's 12.5x EV/EBITDA is more attractive than AXON's 1664.9x.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $110,416 | $46.7B | $34.4B | $262M |
| Enterprise ValueMkt cap + debt − cash | -$8M | $44.5B | $35.1B | $448M |
| Trailing P/EPrice ÷ TTM EPS | -0.01x | 28.16x | 282.71x | -3.10x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 25.45x | 54.97x | — |
| PEG RatioP/E ÷ EPS growth rate | — | 2.63x | — | — |
| EV / EBITDAEnterprise value multiple | — | 21.57x | 1664.88x | 12.46x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 6.44x | 12.37x | 0.26x |
| Price / BookPrice ÷ Book value/share | 0.01x | 5.22x | 13.16x | 2.80x |
| Price / FCFMarket cap ÷ FCF | — | 34.23x | 458.11x | — |
Profitability & Efficiency
GRMN leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GRMN delivers a 19.9% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-138 for SOBR. GRMN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to FOSL's 3.25x. On the Piotroski fundamental quality scale (0–9), GRMN scores 7/9 vs FOSL's 4/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -138.2% | +19.9% | +6.6% | -71.0% |
| ROA (TTM)Return on assets | -114.7% | +16.2% | +3.1% | -13.5% |
| ROICReturn on invested capital | -3.2% | +22.0% | -1.3% | +5.7% |
| ROCEReturn on capital employed | -105.7% | +21.6% | -1.5% | +5.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 | 6 | 4 |
| Debt / EquityFinancial leverage | 0.03x | 0.02x | 0.59x | 3.25x |
| Net DebtTotal debt minus cash | -$8M | -$2.1B | $709M | $186M |
| Cash & Equiv.Liquid assets | $8M | $2.3B | $1.2B | $96M |
| Total DebtShort + long-term debt | $342,696 | $165M | $1.9B | $282M |
| Interest CoverageEBIT ÷ Interest expense | -400.50x | — | 1.18x | 0.11x |
Total Returns (Dividends Reinvested)
GRMN leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in AXON five years ago would be worth $31,683 today (with dividends reinvested), compared to $17 for SOBR. Over the past 12 months, FOSL leads with a +259.2% total return vs SOBR's -38.8%. The 3-year compound annual growth rate (CAGR) favors GRMN at 34.4% vs SOBR's -86.6% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -14.3% | +19.9% | -24.2% | +17.5% |
| 1-Year ReturnPast 12 months | -38.8% | +30.4% | -29.1% | +259.2% |
| 3-Year ReturnCumulative with dividends | -99.8% | +142.8% | +92.4% | +42.5% |
| 5-Year ReturnCumulative with dividends | -99.8% | +79.0% | +216.8% | -63.3% |
| 10-Year ReturnCumulative with dividends | -96.3% | +563.1% | +2200.0% | -88.6% |
| CAGR (3Y)Annualised 3-year return | -86.6% | +34.4% | +24.4% | +12.5% |
Risk & Volatility
Evenly matched — GRMN and AXON each lead in 1 of 2 comparable metrics.
Risk & Volatility
AXON is the less volatile stock with a 1.19 beta — it tends to amplify market swings less than FOSL's 2.46 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GRMN currently trades 88.5% from its 52-week high vs SOBR's 34.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.30x | 1.19x | 2.46x |
| 52-Week HighHighest price in past year | $5.29 | $273.32 | $885.92 | $5.75 |
| 52-Week LowLowest price in past year | $0.47 | $184.47 | $339.01 | $1.15 |
| % of 52W HighCurrent price vs 52-week peak | +34.0% | +88.5% | +48.2% | +78.2% |
| RSI (14)Momentum oscillator 0–100 | 59.0 | 44.2 | 40.5 | 42.4 |
| Avg Volume (50D)Average daily shares traded | 7.9M | 733K | 1.0M | 730K |
Analyst Outlook
GRMN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GRMN as "Hold", AXON as "Buy", FOSL as "Hold". Consensus price targets imply 70.2% upside for AXON (target: $727) vs 11.2% for GRMN (target: $269). GRMN is the only dividend payer here at 1.42% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold | Buy | Hold |
| Price TargetConsensus 12-month target | — | $269.00 | $726.71 | $7.00 |
| # AnalystsCovering analysts | — | 28 | 21 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | +1.4% | — | — |
| Dividend StreakConsecutive years of raises | — | 2 | — | 1 |
| Dividend / ShareAnnual DPS | — | $3.43 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% | 0.0% | 0.0% |
GRMN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). FOSL leads in 1 (Valuation Metrics). 1 tied.
SOBR vs GRMN vs AXON vs FOSL: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SOBR or GRMN or AXON or FOSL a better buy right now?
For growth investors, SOBR Safe, Inc.
(SOBR) is the stronger pick with 35. 2% revenue growth year-over-year, versus -12. 3% for Fossil Group, Inc. (FOSL). Garmin Ltd. (GRMN) offers the better valuation at 28. 2x trailing P/E (25. 5x forward), making it the more compelling value choice. Analysts rate Axon Enterprise, Inc. (AXON) a "Buy" — based on 21 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.
02Which has the better valuation — SOBR or GRMN or AXON or FOSL?
On trailing P/E, Garmin Ltd.
(GRMN) is the cheapest at 28. 2x versus Axon Enterprise, Inc. at 282. 7x. On forward P/E, Garmin Ltd. is actually cheaper at 25. 5x.
03Which is the better long-term investment — SOBR or GRMN or AXON or FOSL?
Over the past 5 years, Axon Enterprise, Inc.
(AXON) delivered a total return of +216. 8%, compared to -99. 8% for SOBR Safe, Inc. (SOBR). Over 10 years, the gap is even starker: AXON returned +22. 0% versus SOBR's -96. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SOBR or GRMN or AXON or FOSL?
By beta (market sensitivity over 5 years), Axon Enterprise, Inc.
(AXON) is the lower-risk stock at 1. 19β versus Fossil Group, Inc. 's 2. 46β — meaning FOSL is approximately 106% more volatile than AXON relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) carries a lower debt/equity ratio of 2% versus 3% for Fossil Group, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SOBR or GRMN or AXON or FOSL?
By revenue growth (latest reported year), SOBR Safe, Inc.
(SOBR) is pulling ahead at 35. 2% versus -12. 3% for Fossil Group, Inc. (FOSL). On earnings-per-share growth, the picture is similar: SOBR Safe, Inc. grew EPS 72. 2% year-over-year, compared to -68. 5% for Axon Enterprise, Inc.. Over a 3-year CAGR, AXON leads at 32. 7% 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.
06Which has better profit margins — SOBR or GRMN or AXON or FOSL?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus -40. 5% for SOBR Safe, Inc. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRMN leads at 25. 9% versus -36. 1% for SOBR. At the gross margin level — before operating expenses — AXON leads at 59. 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.
07Is SOBR or GRMN or AXON or FOSL more undervalued right now?
On forward earnings alone, Garmin Ltd.
(GRMN) trades at 25. 5x forward P/E versus 55. 0x for Axon Enterprise, Inc. — 29. 5x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AXON: 70. 2% to $726. 71.
08Which pays a better dividend — SOBR or GRMN or AXON or FOSL?
In this comparison, GRMN (1.
4% yield) pays a dividend. SOBR, AXON, FOSL do not pay a meaningful dividend and should not be held primarily for income.
09Is SOBR or GRMN or AXON or FOSL better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 4% yield, +563. 1% 10Y return). Fossil Group, Inc. (FOSL) carries a higher beta of 2. 46 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (GRMN: +563. 1%, FOSL: -88. 6%), 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.
10What are the main differences between SOBR and GRMN and AXON and FOSL?
These companies operate in different sectors (SOBR (Technology) and GRMN (Technology) and AXON (Industrials) and FOSL (Consumer Cyclical)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: SOBR is a small-cap high-growth stock; GRMN is a mid-cap high-growth stock; AXON is a mid-cap high-growth stock; FOSL is a small-cap quality compounder stock. GRMN pays a dividend while SOBR, AXON, FOSL do not, making them suitable for different income and tax situations. 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.
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