ITRN vs RELL: stock comparison and AI forecast
Ituran Location & Control Ltd. (ITRN) and Richardson Electronics, Ltd. (RELL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ITRN Ituran Location & Control Ltd.
- Price
- $49.76 -15.6% · 6M
- Market Cap
- $986M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RELL Richardson Electronics, Ltd.
- Price
- $17.56 +18.2% · 6M
- Market Cap
- $261M
- P/E Ratio
- 26.6x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- ITRN is 3.8 times larger than RELL by market capitalization ($986M against $261M).
- Over the last six months RELL returned +18.2% and ITRN -15.6%.
- ITRN carries 0.61 times debt per unit of equity, against 0.25 times for RELL.
- RELL yields 1.33% in dividends; ITRN pays none.
- Both companies share the SEC industry classification Wholesale-Electronic Parts & Equipment, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ITRN | RELL |
|---|---|---|
| Market Cap | $986M | $261M |
| P/E Ratio | – | 26.60x |
| P/B Ratio | 7.92x | 1.54x |
| Dividend Yield | – | 1.33% |
| EPS | – | $0.66 |
| Book Value/Share | $6.29 | $11.38 |
| Revenue/Share | – | $16.06 |
| FCF/Share | – | $0.01 |
Profitability & Margins
| Metric | ITRN | RELL |
|---|---|---|
| ROE | – | 7.3% |
| ROA | – | 5.8% |
| ROIC | – | 6.1% |
| Gross Margin | – | 32.2% |
| Operating Margin | – | 4.2% |
| Net Margin | – | 4.9% |
| EBT Margin | – | 4.0% |
| Tax Rate | – | 16.3% |
Financial Health
| Metric | ITRN | RELL |
|---|---|---|
| Current Ratio | – | 4.65x |
| Quick Ratio | – | 1.97x |
| D/E Ratio | 0.61x | 0.25x |
| Financial Leverage | 1.66x | 1.25x |
| Interest Coverage | – | 1717.0x |
| Working Capital | – | $141M |
Cash Flow
| Metric | ITRN | RELL |
|---|---|---|
| Operating Cash Flow | – | $5M |
| Free Cash Flow | – | $210K |
| Capital Spending | – | -$5M |
| OCF Growth YoY | – | -54.2% |
| FCF Growth YoY | – | -92.8% |
| FCF/Sales | – | 0.1% |
| CapEx/Sales | – | 2.1% |
Operational Efficiency
| Metric | ITRN | RELL |
|---|---|---|
| Asset Turnover | – | 1.13x |
| Receivables Turnover | – | 6.8x |
| Inventory Turnover | – | 1.6x |
| Fixed Assets Turnover | – | 12.1x |
| Days Sales Outstanding | – | 53 days |
| Days Inventory | – | 233 days |
| Payables Period | – | 51 days |
| Cash Conversion Cycle | – | 235 days |
Income Statement
| Metric | ITRN | RELL |
|---|---|---|
| Total Revenue | – | $239M |
| Operating Income | – | $11M |
| Net Income | – | $12M |
| SG&A Expense | – | $67M |
| Cost of Goods Sold | – | $162M |
Dividend & Shareholder Information
| Metric | ITRN | RELL |
|---|---|---|
| Dividends Per Share | – | $0.23 |
| Payout Ratio | – | 34.9% |
| Shares Outstanding | 20M | 15M |
| Net Income Growth | – | 1433.0% |
| EPS Growth | – | 5523.5% |
ITRN vs RELL: stock comparison and AI forecast
Which is bigger, ITRN or RELL?
ITRN is 3.8 times larger than RELL by market capitalization ($986M against $261M).
Which stock performed better over the last six months, ITRN or RELL?
Over the last six months RELL returned +18.2% and ITRN -15.6%.
Which one does Intratio's AI model rank higher, ITRN or RELL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.