Itron Inc (ITRI)vsKeysight Technologies Inc (KEYS)
ITRI
Itron Inc
$93.54
+0.92%
TECHNOLOGY · Cap: $4.07B
KEYS
Keysight Technologies Inc
$293.12
-1.83%
TECHNOLOGY · Cap: $51.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Keysight Technologies Inc generates 140% more annual revenue ($5.68B vs $2.37B). KEYS leads profitability with a 17.0% 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-).
ITRI
Strong Buy67
out of 100
Grade: B-
KEYS
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.9%
Fair Value
$301.86
Current Price
$93.54
$208.32 discount
Margin of Safety
+10.3%
Fair Value
$265.36
Current Price
$293.12
$27.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 73.6% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 68.0% YoY
Large-cap with strong market position
Revenue surging 23.3% year-over-year
Areas to Watch
Grey zone — moderate risk
Weak financial health signals
Revenue declined 6.7%
Expensive relative to growth rate
Trading at 8.1x book value
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : KEYS
The strongest argument for KEYS centers on EPS Growth, Market Cap, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 16.3%. Revenue growth of 23.3% demonstrates continued momentum.
Bear Case : ITRI
The primary concerns for ITRI are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Bear Case : KEYS
The primary concerns for KEYS are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 52.7x 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 1.52 — expect wider price swings.
KEYS is growing revenue faster at 23.3% — sustainability is the question.
KEYS generates stronger free cash flow (407M), providing more financial flexibility.
Bottom Line
ITRI scores higher overall (67/100 vs 64/100). 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.
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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