COMP <GO>
ITRN vs RELL // EV/EBITDA & P/E VALUATION
Ituran Location and Control Ltd. (NASDAQ) VS. Richardson Electronics Ltd. (NASDAQ) • 15-METRIC TALLY: ITRN 11
— RELL 1
▲ EV/EBITDA & P/E VALUATION LEADER: ITRN
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
valuation
12.4x
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
valuation
43.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. RELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | RELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 31.20% | +18.50 | ITRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 4.10% | +51.20 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 43.0x | -30.60 | ITRN | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 0.24% | +8.10 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | 2.80% | +18.70 | ITRN | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 2.80% | +13.30 | ITRN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 9.40% | -2.60 | RELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 1.10% | +2.44 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.88 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ITRN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 53.4 | +2.12 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 45.4x | -28.40 | ITRN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $311.4M | $750.5M | ITRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | RELL REV | ITRN GROSS % | RELL GROSS % | ITRN FCF | RELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $228.6M | 49.7% | 31.2% | $88.6M | $762.0K |
| FY 2024 | $336.3M | $208.9M | 47.8% | 31.0% | $74.3M | $10.6M |
| FY 2023 | $320.0M | $196.5M | — | — | $77.2M | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
RELL // BETA —