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ITRI vs KC

ITRI
Itron, Inc.
BULLISH
Price
$94.19
Market Cap
$4.17B
Sector
Technology
AI Confidence
75%
KC
Kingsoft Cloud Holdings Limited
NEUTRAL
Price
$15.11
Market Cap
$4.47B
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
ITRI
14.49
KC
--
Forward P/E
ITRI
13.7
KC
-117.05
P/B Ratio
ITRI
2.47
KC
3.39
P/S Ratio
ITRI
1.76
KC
0.47
EV/EBITDA
ITRI
12.45
KC
43.74

Profitability

Gross Margin
ITRI
37.69%
KC
15.73%
Operating Margin
ITRI
13.93%
KC
-2.41%
Profit Margin
ITRI
12.72%
KC
-9.79%
ROE
ITRI
19.26%
KC
-12.74%
ROA
ITRI
5.49%
KC
-2.18%

Growth

Revenue Growth
ITRI
-6.7%
KC
23.7%
Earnings Growth
ITRI
73.6%
KC
--

Financial Health

Debt/Equity
ITRI
0.74
KC
1.29
Current Ratio
ITRI
1.8
KC
1.17
Quick Ratio
ITRI
1.37
KC
0.88

Dividends

Dividend Yield
ITRI
--
KC
--
Payout Ratio
ITRI
0.0%
KC
0.0%

AI Verdict

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%
KC NEUTRAL

KC exhibits a stark divergence between fundamental health and growth potential. The Piotroski F-Score of 3/9 indicates weak financial health, compounded by consistent net losses and a high Debt/Equity ratio of 1.29. However, the company shows strong top-line momentum with 23.7% YoY revenue growth and a very attractive Price/Sales ratio of 0.47. While analysts maintain a 'strong_buy' rating with a target of $20.09, the lack of profitability and poor deterministic health scores suggest a high-risk speculative profile.

Strengths
Strong YoY revenue growth of 23.70%
Accelerating Q/Q revenue growth at 31.42%
Very low Price/Sales ratio (0.47) suggesting undervaluation relative to sales
Risks
Weak financial health as evidenced by a Piotroski F-Score of 3/9
Persistent lack of profitability with a negative profit margin of -9.80%
High leverage with a Debt/Equity ratio of 1.29, exceeding sector averages

Compare Another Pair

ITRI vs KC: Head-to-Head Comparison

This page compares Itron, Inc. (ITRI) and Kingsoft Cloud Holdings Limited (KC) 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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