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ITRI vs RELY

ITRI
Itron, Inc.
BULLISH
Price
$94.19
Market Cap
$4.17B
Sector
Technology
AI Confidence
75%
RELY
Remitly Global, Inc.
NEUTRAL
Price
$20.01
Market Cap
$4.22B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ITRI
14.49
RELY
64.55
Forward P/E
ITRI
13.7
RELY
13.08
P/B Ratio
ITRI
2.47
RELY
4.85
P/S Ratio
ITRI
1.76
RELY
2.58
EV/EBITDA
ITRI
12.45
RELY
42.45

Profitability

Gross Margin
ITRI
37.69%
RELY
60.2%
Operating Margin
ITRI
13.93%
RELY
8.78%
Profit Margin
ITRI
12.72%
RELY
4.15%
ROE
ITRI
19.26%
RELY
8.86%
ROA
ITRI
5.49%
RELY
3.92%

Growth

Revenue Growth
ITRI
-6.7%
RELY
25.7%
Earnings Growth
ITRI
73.6%
RELY
--

Financial Health

Debt/Equity
ITRI
0.74
RELY
0.22
Current Ratio
ITRI
1.8
RELY
3.3
Quick Ratio
ITRI
1.37
RELY
2.13

Dividends

Dividend Yield
ITRI
--
RELY
--
Payout Ratio
ITRI
0.0%
RELY
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%
RELY NEUTRAL

RELY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and a robust liquidity profile (Current Ratio 3.30). While the company is successfully transitioning to profitability with explosive YoY EPS growth and consistent earnings beats, it trades at a significant premium to its Graham Number ($5.36) and Intrinsic Value ($2.17). This valuation gap is partially mitigated by a low Forward P/E of 13.08, suggesting high expected earnings growth. However, aggressive insider selling totaling $195.56M creates a significant headwind that offsets the bullish analyst consensus.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Very low leverage with a Debt/Equity ratio of 0.22
Excellent short-term liquidity (Current Ratio 3.30, Quick Ratio 2.13)
Risks
Extreme valuation premium over Graham and Intrinsic value baselines
Heavy insider liquidation ($195.56M sold in last 6 months)
Low net profit margins (4.16%) leaving little room for operational error

Compare Another Pair

ITRI vs RELY: Head-to-Head Comparison

This page compares Itron, Inc. (ITRI) and Remitly Global, Inc. (RELY) 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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