COMP <GO>
ITRN vs TGLS // EV/EBITDA & P/E VALUATION
Ituran Location and Control Ltd. (NASDAQ) VS. Tecnoglass Holdings Inc. (NYSE) • 15-METRIC TALLY: ITRN 6
— TGLS 6
▲ EV/EBITDA & P/E VALUATION LEADER: TGLS
LAST: $53.38 (+1.16%) • MKT CAP: $1.06B
valuation
12.4x
LAST: $38.44 (+2.23%) • MKT CAP: $1.71B
valuation
5.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITRN VS. TGLS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITRN | TGLS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.70% | 42.80% | +6.90 | ITRN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.30% | 23.30% | +32.00 | ITRN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 5.6x | +6.80 | TGLS | /valuation <GO> |
| Free Cash Flow Yield | 8.34% | 2.02% | +6.32 | ITRN | /fcf-yield <GO> |
| Operating Margin | 21.50% | 23.50% | -2.00 | TGLS | /operating-margins <GO> |
| Net Profit Margin | 16.10% | 16.20% | -0.10 | TGLS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 10.50% | -3.70 | TGLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.54% | 1.65% | +1.89 | ITRN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.29 | — | 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 | 54.4 | +1.05 | ITRN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 10.0x | +7.00 | TGLS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06B | $1.71B | -$643.5M | TGLS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITRN REV | TGLS REV | ITRN GROSS % | TGLS GROSS % | ITRN FCF | TGLS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $359.0M | $983.6M | 49.7% | 42.8% | $88.6M | $34.5M |
| FY 2024 | $336.3M | $890.2M | 47.8% | 42.7% | $74.3M | $91.0M |
| FY 2023 | $320.0M | $833.3M | — | — | $77.2M | $138.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITRN // BETA —
TGLS // BETA —