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ITRN vs NVDA

ITRN
Ituran Location and Control Ltd.
BULLISH
Price
$53.54
Market Cap
$1.07B
Sector
Technology
AI Confidence
85%
NVDA
NVIDIA Corporation
BULLISH
Price
$182.08
Market Cap
$4.43T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ITRN
18.34
NVDA
37.16
Forward P/E
ITRN
13.83
NVDA
16.38
P/B Ratio
ITRN
4.88
NVDA
28.13
P/S Ratio
ITRN
2.97
NVDA
20.49
EV/EBITDA
ITRN
10.05
NVDA
32.83

Profitability

Gross Margin
ITRN
49.74%
NVDA
71.07%
Operating Margin
ITRN
21.83%
NVDA
65.02%
Profit Margin
ITRN
16.15%
NVDA
55.6%
ROE
ITRN
28.86%
NVDA
101.48%
ROA
ITRN
13.49%
NVDA
51.19%

Growth

Revenue Growth
ITRN
12.8%
NVDA
73.2%
Earnings Growth
ITRN
10.7%
NVDA
95.6%

Financial Health

Debt/Equity
ITRN
0.02
NVDA
0.07
Current Ratio
ITRN
2.28
NVDA
3.9
Quick Ratio
ITRN
1.59
NVDA
3.14

Dividends

Dividend Yield
ITRN
11.21%
NVDA
0.02%
Payout Ratio
ITRN
68.49%
NVDA
0.82%

AI Verdict

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
NVDA BULLISH

NVDA exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and solvency. While the current price of $182.08 is significantly above the Graham Number ($26.71) and the growth-based intrinsic value ($144.55), the stock is fundamentally undervalued relative to its growth, as evidenced by a PEG ratio of 0.72 and a highly attractive Forward P/E of 16.38. The company's elite profitability margins (55.6% profit margin) and minimal debt (0.07 D/E) provide a massive cushion for volatility. Despite bearish insider sentiment and short-term technical weakness, the long-term growth trajectory remains exceptionally strong.

Strengths
Hyper-growth trajectory with 95.6% YoY earnings growth
Elite profitability with a 65.02% operating margin
Exceptional balance sheet strength (Debt/Equity of 0.07 and Current Ratio of 3.90)
Risks
Significant insider selling totaling $208.13M in the last 6 months
Bearish short-term technical trend (0/100 score)
High Price-to-Book ratio (28.13) indicating a steep premium over assets

Compare Another Pair

ITRN vs NVDA: Head-to-Head Comparison

This page compares Ituran Location and Control Ltd. (ITRN) and NVIDIA Corporation (NVDA) 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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