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ARRY vs ITRN

ARRY
Array Technologies, Inc.
BEARISH
Price
$6.93
Market Cap
$1.06B
Sector
Technology
AI Confidence
85%
ITRN
Ituran Location and Control Ltd.
BULLISH
Price
$53.54
Market Cap
$1.07B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ARRY
--
ITRN
18.34
Forward P/E
ARRY
7.86
ITRN
13.83
P/B Ratio
ARRY
-5.13
ITRN
4.88
P/S Ratio
ARRY
0.82
ITRN
2.97
EV/EBITDA
ARRY
14.26
ITRN
10.05

Profitability

Gross Margin
ARRY
25.55%
ITRN
49.74%
Operating Margin
ARRY
-7.9%
ITRN
21.83%
Profit Margin
ARRY
-4.07%
ITRN
16.15%
ROE
ARRY
-19.02%
ITRN
28.86%
ROA
ARRY
4.95%
ITRN
13.49%

Growth

Revenue Growth
ARRY
-17.9%
ITRN
12.8%
Earnings Growth
ARRY
--
ITRN
10.7%

Financial Health

Debt/Equity
ARRY
2.94
ITRN
0.02
Current Ratio
ARRY
2.31
ITRN
2.28
Quick Ratio
ARRY
1.37
ITRN
1.59

Dividends

Dividend Yield
ARRY
--
ITRN
11.21%
Payout Ratio
ARRY
0.0%
ITRN
68.49%

AI Verdict

ARRY BEARISH

ARRY's deterministic health scores signal significant distress: the Piotroski F-Score of 2/9 indicates poor financial health, with weak profitability, declining revenue, and high leverage. The absence of an Altman Z-Score raises concern, as the Debt/Equity ratio of 2.94 and negative ROE (-19.02%) suggest elevated bankruptcy risk. Despite a modest Price/Sales of 0.82 and a forward P/E of 7.86, the company's -17.9% YoY revenue decline and negative profit margins undermine valuation appeal. Analysts recommend 'buy' with a $10.07 target, but this optimism appears disconnected from deteriorating fundamentals. The 52-week price range ($3.76–$12.23) and recent 1M drop of 37.6% reflect high volatility and weak market confidence.

Strengths
Gross margin of 25.55% indicates operational efficiency in production and cost control
Current ratio of 2.31 suggests adequate short-term liquidity to cover obligations
Price/Sales of 0.82 is below sector average, implying potential undervaluation on revenue basis
Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational performance
Negative ROE (-19.02%) and ROA (4.95%) indicate inefficient use of capital and declining profitability
Debt/Equity ratio of 2.94 is dangerously high, especially for a company with negative earnings
ITRN BULLISH

ITRN exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and balance sheet strength. While the current price of $53.54 is a significant premium over the Graham Number ($26.84), it remains well below the growth-based intrinsic value of $67.31. The company combines steady double-digit growth with a highly attractive 11.21% dividend yield and negligible debt (D/E 0.02). Despite a bearish technical trend score and weak insider sentiment, the fundamental data suggests a high-quality compounder with significant margin of safety in its health metrics.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.02
High profitability with an ROE of 28.86% and Operating Margin of 21.83%
Risks
Low insider sentiment (40/100) suggesting potential internal caution or profit-taking
Technical trend score (10/100) indicates short-term momentum may be stalling despite long-term gains
Valuation is significantly higher than the defensive Graham Number

Compare Another Pair

ARRY vs ITRN: Head-to-Head Comparison

This page compares Array Technologies, Inc. (ARRY) and Ituran Location and Control Ltd. (ITRN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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