COMP <GO>
ITRN vs QMCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ituran Location and Control Ltd. (NASDAQ) VS. Quantum Corporation (NASDAQ) • 15-METRIC TALLY: ITRN 10
— QMCO 0
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ITRN
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
dividend-safety
3.54%
LAST: $20.77 (+0.24%) • MKT CAP: $818.5M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. QMCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | QMCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 36.90% | +12.80 | ITRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | -35.00% | +90.30 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | -4.83% | +13.17 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | -8.80% | +30.30 | ITRN | /operating-margins <GO> |
| Net Profit Margin | 16.10% | -36.10% | +52.20 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 2.00% | +4.80 | ITRN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 3.54% | 0.00% | +3.54 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 45.1 | +15.80 | 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 | $818.5M | $243.4M | ITRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | QMCO REV | ITRN GROSS % | QMCO GROSS % | ITRN FCF | QMCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $279.6M | 49.7% | 36.9% | $88.6M | -$39.6M |
| FY 2024 | $336.3M | $274.1M | 47.8% | 40.1% | $74.3M | -$28.6M |
| FY 2023 | $320.0M | $311.6M | — | — | $77.2M | -$10.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
QMCO // BETA —