Itron Inc (ITRI)vsTeledyne Technologies Incorporated (TDY)
ITRI
Itron Inc
$80.07
-1.21%
TECHNOLOGY · Cap: $3.57B
TDY
Teledyne Technologies Incorporated
$602.27
-2.64%
TECHNOLOGY · Cap: $29.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Teledyne Technologies Incorporated generates 165% more annual revenue ($6.23B vs $2.35B). TDY leads profitability with a 15.0% profit margin vs 12.3%. ITRI appears more attractively valued with a PEG of 0.72. TDY earns a higher WallStSmart Score of 64/100 (C+).
ITRI
Buy57
out of 100
Grade: C
TDY
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.8%
Fair Value
$81.31
Current Price
$80.07
$1.24 premium
Intrinsic value data unavailable for TDY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Earnings expanding 21.6% YoY
Areas to Watch
Distress zone — elevated risk
Revenue declined 3.3%
Earnings declined 16.9%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ITRI
The strongest argument for ITRI centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : TDY
The strongest argument for TDY centers on Debt/Equity, Price/Book, EPS Growth. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : ITRI
The primary concerns for ITRI are Altman Z-Score, Revenue Growth, EPS Growth.
Bear Case : TDY
The primary concerns for TDY are P/E Ratio.
Key Dynamics to Monitor
ITRI profiles as a declining stock while TDY is a value play — different risk/reward profiles.
ITRI carries more volatility with a beta of 1.33 — expect wider price swings.
TDY is growing revenue faster at 7.6% — sustainability is the question.
TDY generates stronger free cash flow (204M), providing more financial flexibility.
Bottom Line
TDY scores higher overall (64/100 vs 57/100). 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.
Itron Inc
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Itron, Inc., a technology and services company, offers end-to-end solutions that help manage energy, water, and smart city operations globally. The company is headquartered in Liberty Lake, Washington.
Teledyne Technologies Incorporated
TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA
Teledyne Technologies Incorporated is an American industrial conglomerate.
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