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AVT vs ITRI

AVT
Avnet, Inc.
NEUTRAL
Price
$50.83
Market Cap
$4.13B
Sector
Technology
AI Confidence
65%
ITRI
Itron, Inc.
BULLISH
Price
$94.19
Market Cap
$4.17B
Sector
Technology
AI Confidence
75%

Valuation

P/E Ratio
AVT
18.97
ITRI
14.49
Forward P/E
AVT
8.19
ITRI
13.7
P/B Ratio
AVT
0.85
ITRI
2.47
P/S Ratio
AVT
0.18
ITRI
1.76
EV/EBITDA
AVT
10.47
ITRI
12.45

Profitability

Gross Margin
AVT
10.63%
ITRI
37.69%
Operating Margin
AVT
2.58%
ITRI
13.93%
Profit Margin
AVT
1.04%
ITRI
12.72%
ROE
AVT
4.71%
ITRI
19.26%
ROA
AVT
3.07%
ITRI
5.49%

Growth

Revenue Growth
AVT
5.3%
ITRI
-6.7%
Earnings Growth
AVT
-7.6%
ITRI
73.6%

Financial Health

Debt/Equity
AVT
0.66
ITRI
0.74
Current Ratio
AVT
2.36
ITRI
1.8
Quick Ratio
AVT
1.07
ITRI
1.37

Dividends

Dividend Yield
AVT
2.73%
ITRI
--
Payout Ratio
AVT
49.63%
ITRI
0.0%

AI Verdict

AVT NEUTRAL

AVT's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial health. The Graham Number suggests a defensive fair value of $59.95, implying the current price of $50.83 is slightly undervalued, though growth-based intrinsic value is much lower at $18.76. Profitability metrics are weak, with low margins and declining earnings, but the balance sheet shows strength via a solid current ratio and moderate leverage. Despite mixed signals, the stock appears fairly valued with moderate risks and limited near-term catalysts.

Strengths
Current price ($50.83) is below Graham Number ($59.95), suggesting potential defensive undervaluation
Strong liquidity position with a current ratio of 2.36 and quick ratio of 1.07
Moderate debt/equity of 0.66, below sector average of 0.61, indicating conservative capital structure
Risks
Low Piotroski F-Score of 4/9 signals weak financial health, particularly in profitability and leverage trends
Earnings under pressure with YoY EPS growth at -8.7% and operating margin just 2.58%
Profit margin of only 1.04% is extremely thin, leaving little room for margin of safety
ITRI BULLISH

ITRI exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a highly attractive valuation profile, trading significantly below its growth-based intrinsic value of $191.75. While the technical trend is bearish and insider sentiment is low, the company's profitability is robust with an ROE of 19.26% and a PEG ratio of 0.82, indicating the stock is undervalued relative to its earnings growth. The primary concern is a recent decline in revenue growth (-6.70%), though this is heavily offset by massive earnings growth (73.60%) and a consistent track record of earnings beats. Overall, the data suggests a value-driven entry point for a company with strong operational efficiency.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Highly attractive PEG ratio (0.82) suggesting undervaluation relative to growth
Exceptional earnings growth (73.60% YoY) and consistent EPS surprises
Risks
Negative revenue growth (-6.70% YoY) indicating potential top-line stagnation
Bearish insider activity with 13 sell transactions and 0 buys
Strongly bearish technical trend (0/100) and 6-month price decline of 22.9%

Compare Another Pair

AVT vs ITRI: Head-to-Head Comparison

This page compares Avnet, Inc. (AVT) and Itron, Inc. (ITRI) 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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