WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Fortive Corp generates 1058% more annual revenue ($4.16B vs $359.02M). ITRN leads profitability with a 16.2% profit margin vs 13.9%. FTV appears more attractively valued with a PEG of 1.29. ITRN earns a higher WallStSmart Score of 62/100 (C+).

FTV

Buy

54

out of 100

Grade: C-

Growth: 2.7Profit: 6.0Value: 7.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.00

ITRN

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 7.3Quality: 9.0
Piotroski: 6/9Altman Z: 4.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FTVSignificantly Overvalued (-443.1%)

Margin of Safety

-443.1%

Fair Value

$10.81

Current Price

$54.78

$43.97 premium

UndervaluedFair: $10.81Overvalued
ITRNUndervalued (+32.0%)

Margin of Safety

+32.0%

Fair Value

$69.85

Current Price

$52.19

$17.66 discount

UndervaluedFair: $69.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FTV2 strengths · Avg: 8.0/10
Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

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

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.0810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
28.9%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
16.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
21.8%8/10

Strong operational efficiency at 21.8%

Areas to Watch

FTV4 concerns · Avg: 3.3/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

ITRN2 concerns · Avg: 2.5/10
Market CapQuality
$966.63M3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FTV

The strongest argument for FTV centers on Price/Book, Operating Margin. 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 16.2% and operating margin at 21.8%. Revenue growth of 12.8% demonstrates continued momentum.

Bear Case : FTV

The primary concerns for FTV are P/E Ratio, Revenue Growth, Return on Equity.

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 mature play — different risk/reward profiles.

FTV carries more volatility with a beta of 1.00 — expect wider price swings.

ITRN is growing revenue faster at 12.8% — sustainability is the question.

FTV generates stronger free cash flow (336M), providing more financial flexibility.

Bottom Line

ITRN scores higher overall (62/100 vs 54/100), backed by strong 16.2% margins and 12.8% 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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