WallStSmart

Itron Inc (ITRI)vsKeysight Technologies Inc (KEYS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 184% more annual revenue ($6.58B vs $2.32B). KEYS leads profitability with a 19.1% profit margin vs 12.0%. KEYS appears more attractively valued with a PEG of 0.70. KEYS earns a higher WallStSmart Score of 74/100 (B).

ITRI

Strong Buy

67

out of 100

Grade: B-

Growth: 5.3Profit: 7.0Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.79

KEYS

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRISignificantly Overvalued (-23.1%)

Margin of Safety

-23.1%

Fair Value

$81.10

Current Price

$92.59

$11.49 premium

UndervaluedFair: $81.10Overvalued
KEYSSignificantly Overvalued (-40.3%)

Margin of Safety

-40.3%

Fair Value

$169.63

Current Price

$335.50

$165.87 premium

UndervaluedFair: $169.63Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRI4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.738/10

Growing faster than its price suggests

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$56.39B9/10

Large-cap with strong market position

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

ITRI2 concerns · Avg: 4.0/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.7x4/10

Trading at 8.7x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
44.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRI

The strongest argument for ITRI centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.73 suggests the stock is reasonably priced for its growth.

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.

Bear Case : ITRI

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

Bear Case : KEYS

The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 44.8x leaves little room for execution misses.

Key Dynamics to Monitor

ITRI profiles as a value stock while KEYS is a growth play — different risk/reward profiles.

ITRI carries more volatility with a beta of 1.32 — expect wider price swings.

KEYS is growing revenue faster at 36.5% — sustainability is the question.

KEYS generates stronger free cash flow (403M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (74/100 vs 67/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

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.

Keysight Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.

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