WallStSmart

Ituran Location and Control Ltd (ITRN)vsVuzix Corp Cmn Stk (VUZI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ituran Location and Control Ltd generates 6060% more annual revenue ($375.23M vs $6.09M). ITRN leads profitability with a 16.0% profit margin vs 0.0%. ITRN earns a higher WallStSmart Score of 60/100 (C).

ITRN

Buy

60

out of 100

Grade: C

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

VUZI

Avoid

16

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: -11.95
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
VUZIUndervalued (+40.5%)

Margin of Safety

+40.5%

Fair Value

$4.15

Current Price

$4.23

$0.08 discount

UndervaluedFair: $4.15Overvalued

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

VUZI1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

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

VUZI4 concerns · Avg: 3.5/10
Price/BookValuation
14.1x4/10

Trading at 14.1x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$259.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

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 : VUZI

The strongest argument for VUZI centers on Debt/Equity.

Bear Case : ITRN

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

Bear Case : VUZI

The primary concerns for VUZI are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

ITRN profiles as a growth stock while VUZI is a value play — different risk/reward profiles.

VUZI carries more volatility with a beta of 1.69 — expect wider price swings.

ITRN is growing revenue faster at 18.8% — sustainability is the question.

ITRN generates stronger free cash flow (13M), providing more financial flexibility.

Bottom Line

ITRN scores higher overall (60/100 vs 16/100), backed by strong 16.0% margins and 18.8% revenue growth. VUZI offers better value entry with a 40.5% margin of safety. Both earn "Buy" and "Avoid" 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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Vuzix Corp Cmn Stk

TECHNOLOGY · CONSUMER ELECTRONICS · USA

Vuzix Corporation designs, manufactures, markets and sells augmented reality (AR) computing and display devices for consumer and business markets in North America, Asia-Pacific, Europe, and internationally. The company is headquartered in West Henrietta, New York.

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