COMP <GO>
ITRN vs OPTX // GROSS PROFIT MARGIN
Ituran Location and Control Ltd. (NASDAQ) VS. Syntec Optics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: ITRN 10
— OPTX 0
▲ GROSS PROFIT MARGIN LEADER: ITRN
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
gross-margins
49.70%
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
gross-margins
23.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. OPTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | OPTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 49.70% | 23.30% | +26.40 | ITRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | -2.80% | +58.10 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 0.01% | +8.33 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | -1.80% | +23.30 | ITRN | /operating-margins <GO> |
| Net Profit Margin | 16.10% | -6.40% | +22.50 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | -1.30% | +8.10 | ITRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 0.00% | +3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 39.2 | +16.30 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $294.0M | $767.9M | ITRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | OPTX REV | ITRN GROSS % | OPTX GROSS % | ITRN FCF | OPTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $28.1M | 49.7% | 23.3% | $88.6M | $28.3K |
| FY 2024 | $336.3M | $28.4M | 47.8% | 20.0% | $74.3M | -$2.2M |
| FY 2023 | $320.0M | $29.4M | — | — | $77.2M | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
OPTX // BETA —