WallStSmart

Fortive Corp (FTV)vsIturan Location and Control Ltd (ITRN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 1029% more annual revenue ($4.24B vs $375.23M). ITRN leads profitability with a 16.0% profit margin vs 12.8%. FTV appears more attractively valued with a PEG of 1.29. ITRN earns a higher WallStSmart Score of 60/100 (C).

FTV

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.00

ITRN

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 8.5Value: 3.3Quality: 8.0
Piotroski: 4/9Altman Z: 3.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FTV.

ITRNSignificantly Overvalued (-32.2%)

Margin of Safety

-32.2%

Fair Value

$35.92

Current Price

$65.05

$29.13 premium

UndervaluedFair: $35.92Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV0 strengths · Avg: 0/10

No standout strengths identified

ITRN5 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.7210/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
29.0%9/10

Every $100 of equity generates 29 in profit

Operating MarginProfitability
21.5%8/10

Strong operational efficiency at 21.5%

Revenue GrowthGrowth
18.8%8/10

18.8% revenue growth

Areas to Watch

FTV2 concerns · Avg: 3.0/10
P/E RatioValuation
35.4x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-12.4%2/10

Earnings declined 12.4%

ITRN2 concerns · Avg: 2.5/10
Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

PEG of 1.29 suggests the stock is reasonably priced for its growth.

Bull Case : ITRN

The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.0% and operating margin at 21.5%. Revenue growth of 18.8% demonstrates continued momentum.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, EPS Growth.

Bear Case : ITRN

The primary concerns for ITRN are Market Cap, PEG Ratio.

Key Dynamics to Monitor

FTV profiles as a value stock while ITRN is a growth play — different risk/reward profiles.

FTV carries more volatility with a beta of 0.99 — expect wider price swings.

ITRN is growing revenue faster at 18.8% — sustainability is the question.

FTV generates stronger free cash flow (208M), providing more financial flexibility.

Bottom Line

ITRN scores higher overall (60/100 vs 51/100), backed by strong 16.0% margins and 18.8% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Fortive Corp

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Fortive is an American diversified industrial technology conglomerate company headquartered in Everett, Washington.

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Ituran Location and Control Ltd

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Ituran Location and Control Ltd., provides location-based services and wireless communication products. The company is headquartered in Azor, Israel.

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