WallStSmart

Ituran Location and Control Ltd (ITRN)vsKeysight Technologies Inc (KEYS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 1522% more annual revenue ($6.09B vs $375.23M). KEYS leads profitability with a 17.3% profit margin vs 16.0%. KEYS appears more attractively valued with a PEG of 1.49. KEYS earns a higher WallStSmart Score of 68/100 (B-).

ITRN

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 8.5Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.72

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

ITRNSignificantly Overvalued (-32.2%)

Margin of Safety

-32.2%

Fair Value

$35.92

Current Price

$65.05

$29.13 premium

UndervaluedFair: $35.92Overvalued

Intrinsic value data unavailable for KEYS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.0%9/10

Every $100 of equity generates 29 in profit

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

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

ITRN2 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.412/10

Expensive relative to growth rate

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 : ITRN

The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.0% and operating margin at 21.5%. Revenue growth of 18.8% demonstrates continued momentum.

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 : ITRN

The primary concerns for ITRN are Market Cap, PEG Ratio.

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

KEYS carries more volatility with a beta of 1.26 — 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.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEYS scores higher overall (68/100 vs 60/100), 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.

Ituran Location and Control Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.

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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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