WallStSmart

Itron Inc (ITRI)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 159% more annual revenue ($6.09B vs $2.35B). KEYS leads profitability with a 17.3% profit margin vs 12.3%. ITRI appears more attractively valued with a PEG of 0.72. KEYS earns a higher WallStSmart Score of 68/100 (B-).

ITRI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.79

KEYS

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 4.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRISignificantly Overvalued (-22.8%)

Margin of Safety

-22.8%

Fair Value

$81.31

Current Price

$80.07

$1.24 premium

UndervaluedFair: $81.31Overvalued

Intrinsic value data unavailable for KEYS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRI4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.728/10

Growing faster than its price suggests

P/E RatioValuation
12.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

KEYS3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
31.5%10/10

Revenue surging 31.5% year-over-year

Market CapQuality
$59.17B9/10

Large-cap with strong market position

EPS GrowthGrowth
35.6%8/10

Earnings expanding 35.6% YoY

Areas to Watch

ITRI3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

EPS GrowthGrowth
-16.9%2/10

Earnings declined 16.9%

KEYS3 concerns · Avg: 3.0/10
Price/BookValuation
8.9x4/10

Trading at 8.9x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
55.9x2/10

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 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, Market Cap, EPS Growth. Profitability is solid with margins at 17.3% and operating margin at 18.1%. Revenue growth of 31.5% demonstrates continued momentum.

Bear Case : ITRI

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

Bear Case : KEYS

The primary concerns for KEYS are Price/Book, Piotroski F-Score, P/E Ratio. A P/E of 55.9x leaves little room for execution misses.

Key Dynamics to Monitor

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

ITRI carries more volatility with a beta of 1.33 — expect wider price swings.

KEYS is growing revenue faster at 31.5% — sustainability is the question.

KEYS generates stronger free cash flow (472M), providing more financial flexibility.

Bottom Line

KEYS scores higher overall (68/100 vs 57/100), backed by strong 17.3% margins and 31.5% revenue growth. 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.

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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