COMP <GO>
ITRN vs CAMT // OPERATING MARGIN
Ituran Location and Control Ltd. (NASDAQ) VS. Camtek Ltd. (NASDAQ) • 15-METRIC TALLY: ITRN 7
— CAMT 4
▲ OPERATING MARGIN LEADER: CAMT
LAST: $52.21 (-0.40%) • MKT CAP: $1.04B
operating-margins
21.50%
LAST: $108.25 (-7.22%) • MKT CAP: $5.43B
operating-margins
25.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. CAMT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | CAMT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 50.50% | -0.80 | CAMT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 14.30% | +41.00 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 42.6x | -30.20 | ITRN | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 2.16% | +6.18 | ITRN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 21.50% | 25.80% | -4.30 | CAMT | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 10.20% | +5.90 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 15.60% | -8.80 | CAMT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +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 | 53.8 | 37.3 | +16.50 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.29 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 97.6x | -80.60 | ITRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $5.43B | -$4.39B | CAMT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | CAMT REV | ITRN GROSS % | CAMT GROSS % | ITRN FCF | CAMT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $496.1M | 49.7% | 50.5% | $88.6M | $127.5M |
| FY 2024 | $336.3M | $429.2M | 47.8% | 48.9% | $74.3M | $112.1M |
| FY 2023 | $320.0M | $315.4M | — | — | $77.2M | $65.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
CAMT // BETA 1.29