WallStSmart

Itron Inc (ITRI)vsTeledyne Technologies Incorporated (TDY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Teledyne Technologies Incorporated generates 177% more annual revenue ($6.37B vs $2.30B). TDY leads profitability with a 15.3% profit margin vs 11.9%. ITRI appears more attractively valued with a PEG of 0.74. TDY earns a higher WallStSmart Score of 66/100 (B-).

ITRI

Buy

57

out of 100

Grade: C

Growth: 3.3Profit: 6.5Value: 6.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.79

TDY

Strong Buy

66

out of 100

Grade: B-

Growth: 6.0Profit: 7.0Value: 5.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRISignificantly Overvalued (-23.7%)

Margin of Safety

-23.7%

Fair Value

$80.70

Current Price

$93.55

$12.85 premium

UndervaluedFair: $80.70Overvalued

Intrinsic value data unavailable for TDY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRI4 strengths · Avg: 8.5/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

TDY4 strengths · Avg: 8.3/10
Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.2%8/10

Strong operational efficiency at 20.2%

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

ITRI3 concerns · Avg: 2.7/10
Altman Z-ScoreHealth
1.794/10

Distress zone — elevated risk

Revenue GrowthGrowth
-7.2%2/10

Revenue declined 7.2%

EPS GrowthGrowth
-19.0%2/10

Earnings declined 19.0%

TDY1 concerns · Avg: 4.0/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRI

The strongest argument for ITRI centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bull Case : TDY

The strongest argument for TDY centers on Debt/Equity, Price/Book, Operating Margin. Profitability is solid with margins at 15.3% and operating margin at 20.2%. 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 mature play — different risk/reward profiles.

ITRI carries more volatility with a beta of 1.32 — expect wider price swings.

TDY is growing revenue faster at 9.8% — sustainability is the question.

TDY generates stronger free cash flow (285M), providing more financial flexibility.

Bottom Line

TDY scores higher overall (66/100 vs 57/100), backed by strong 15.3% margins. Both earn "Strong 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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