WallStSmart

Ituran Location and Control Ltd (ITRN)vsMKS Instruments Inc (MKSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

MKS Instruments Inc generates 1005% more annual revenue ($4.35B vs $393.23M). ITRN leads profitability with a 16.3% profit margin vs 10.1%. MKSI appears more attractively valued with a PEG of 1.32. MKSI earns a higher WallStSmart Score of 69/100 (B-).

ITRN

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.72

MKSI

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRNSignificantly Overvalued (-25.2%)

Margin of Safety

-25.2%

Fair Value

$37.94

Current Price

$52.67

$14.73 premium

UndervaluedFair: $37.94Overvalued
MKSISignificantly Overvalued (-59.8%)

Margin of Safety

-59.8%

Fair Value

$162.14

Current Price

$267.31

$105.17 premium

UndervaluedFair: $162.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRN6 strengths · Avg: 8.8/10
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

P/E RatioValuation
15.8x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

MKSI3 strengths · Avg: 8.7/10
EPS GrowthGrowth
162.0%10/10

Earnings expanding 162.0% YoY

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

Areas to Watch

ITRN2 concerns · Avg: 2.5/10
Market CapQuality
$1.02B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.412/10

Expensive relative to growth rate

MKSI3 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
42.3x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.242/10

Distress zone — elevated risk

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 16.3% and operating margin at 22.7%. Revenue growth of 20.7% demonstrates continued momentum.

Bull Case : MKSI

The strongest argument for MKSI centers on EPS Growth, Operating Margin, Revenue Growth. Revenue growth of 28.3% demonstrates continued momentum. PEG of 1.32 suggests the stock is reasonably priced for its growth.

Bear Case : ITRN

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

Bear Case : MKSI

The primary concerns for MKSI are Debt/Equity, P/E Ratio, Altman Z-Score. A P/E of 42.3x leaves little room for execution misses.

Key Dynamics to Monitor

MKSI carries more volatility with a beta of 1.97 — expect wider price swings.

MKSI is growing revenue faster at 28.3% — sustainability is the question.

MKSI generates stronger free cash flow (189M), providing more financial flexibility.

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

Bottom Line

MKSI scores higher overall (69/100 vs 66/100) and 28.3% 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.

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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MKS Instruments Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.

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