COMP <GO>
CAMT vs ITRN // EV/EBITDA & P/E VALUATION
Camtek Ltd. (NASDAQ) VS. Ituran Location and Control Ltd. (NASDAQ) • 15-METRIC TALLY: CAMT 4
— ITRN 7
▲ EV/EBITDA & P/E VALUATION LEADER: ITRN
LAST: $126.67 (-1.64%) • MKT CAP: $5.90B
valuation
42.6x
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CAMT VS. ITRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CAMT | ITRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.50% | 49.70% | +0.80 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 55.30% | -41.00 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 42.6x | 12.4x | +30.20 | ITRN | /valuation <GO> |
| Free Cash Flow Yield | 2.16% | 8.34% | -6.18 | ITRN | /fcf-yield <GO> |
| Operating Margin | 25.80% | 21.50% | +4.30 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 10.20% | 16.10% | -5.90 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 6.80% | +8.80 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.54% | -3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.41 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 55.5 | -11.78 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 97.6x | 17.0x | +80.60 | ITRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.90B | $1.06B | $4.83B | CAMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CAMT REV | ITRN REV | CAMT GROSS % | ITRN GROSS % | CAMT FCF | ITRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $496.1M | $359.0M | 50.5% | 49.7% | $127.5M | $88.6M |
| FY 2024 | $429.2M | $336.3M | 48.9% | 47.8% | $112.1M | $74.3M |
| FY 2023 | $315.4M | $320.0M | — | — | $65.1M | $77.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CAMT // BETA 1.29
ITRN // BETA —