WallStSmart

Fortive Corp (FTV)vsItron Inc (ITRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 76% more annual revenue ($4.16B vs $2.37B). FTV leads profitability with a 13.9% profit margin vs 12.7%. ITRI appears more attractively valued with a PEG of 0.80. ITRI earns a higher WallStSmart Score of 67/100 (B-).

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.00

ITRI

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 6.5Value: 10.0Quality: 5.8
Piotroski: 3/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$54.78

$43.97 premium

UndervaluedFair: $10.81Overvalued
ITRIUndervalued (+66.9%)

Margin of Safety

+66.9%

Fair Value

$301.86

Current Price

$93.54

$208.32 discount

UndervaluedFair: $301.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

ITRI4 strengths · Avg: 8.5/10
EPS GrowthGrowth
73.6%10/10

Earnings expanding 73.6% YoY

PEG RatioValuation
0.808/10

Growing faster than its price suggests

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

ITRI3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-6.7%2/10

Revenue declined 6.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : ITRI

The strongest argument for ITRI centers on EPS Growth, PEG Ratio, P/E Ratio. PEG of 0.80 suggests the stock is reasonably priced for its growth.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

Bear Case : ITRI

The primary concerns for ITRI are Altman Z-Score, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FTV profiles as a value stock while ITRI is a declining play — different risk/reward profiles.

ITRI carries more volatility with a beta of 1.52 — expect wider price swings.

FTV is growing revenue faster at 4.6% — sustainability is the question.

FTV generates stronger free cash flow (336M), providing more financial flexibility.

Bottom Line

ITRI scores higher overall (67/100 vs 54/100). Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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Itron Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.

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