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