WallStSmart

Ituran Location and Control Ltd (ITRN)vsKeysight Technologies Inc (KEYS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Keysight Technologies Inc generates 1574% more annual revenue ($6.58B vs $393.23M). KEYS leads profitability with a 19.1% profit margin vs 16.3%. KEYS appears more attractively valued with a PEG of 0.65. KEYS earns a higher WallStSmart Score of 77/100 (B+).

ITRN

Strong Buy

66

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 4.0Quality: 8.5
Piotroski: 4/9Altman Z: 3.72

KEYS

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 8.0Value: 4.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ITRNSignificantly Overvalued (-25.1%)

Margin of Safety

-25.1%

Fair Value

$37.95

Current Price

$49.12

$11.17 premium

UndervaluedFair: $37.95Overvalued
KEYSSignificantly Overvalued (-39.9%)

Margin of Safety

-39.9%

Fair Value

$170.13

Current Price

$304.23

$134.10 premium

UndervaluedFair: $170.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ITRN6 strengths · Avg: 8.8/10
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

P/E RatioValuation
16.4x8/10

Attractively priced relative to earnings

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

Revenue GrowthGrowth
20.7%8/10

Revenue surging 20.7% year-over-year

KEYS5 strengths · Avg: 9.0/10
Revenue GrowthGrowth
36.5%10/10

Revenue surging 36.5% year-over-year

EPS GrowthGrowth
109.1%10/10

Earnings expanding 109.1% YoY

Market CapQuality
$52.30B9/10

Large-cap with strong market position

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Operating MarginProfitability
25.7%8/10

Strong operational efficiency at 25.7%

Areas to Watch

ITRN2 concerns · Avg: 2.5/10
Market CapQuality
$1.05B3/10

Smaller company, higher risk/reward

PEG RatioValuation
3.412/10

Expensive relative to growth rate

KEYS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
41.6x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ITRN

The strongest argument for ITRN centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 16.3% and operating margin at 22.7%. Revenue growth of 20.7% demonstrates continued momentum.

Bull Case : KEYS

The strongest argument for KEYS centers on Revenue Growth, EPS Growth, Market Cap. Profitability is solid with margins at 19.1% and operating margin at 25.7%. Revenue growth of 36.5% demonstrates continued momentum.

Bear Case : ITRN

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

Bear Case : KEYS

The primary concerns for KEYS are Piotroski F-Score, P/E Ratio. A P/E of 41.6x leaves little room for execution misses.

Key Dynamics to Monitor

KEYS carries more volatility with a beta of 1.18 — expect wider price swings.

KEYS is growing revenue faster at 36.5% — sustainability is the question.

KEYS generates stronger free cash flow (403M), providing more financial flexibility.

Monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

KEYS scores higher overall (77/100 vs 66/100), backed by strong 19.1% margins and 36.5% revenue growth. Both earn "Strong Buy" and "Strong 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.

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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Keysight Technologies Inc

TECHNOLOGY · SCIENTIFIC & TECHNICAL INSTRUMENTS · USA

Keysight Technologies, or Keysight, is an American company that manufactures electronics test and measurement equipment and software.

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