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