Medical - Instruments & Supplies
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AZTA vs ITRN
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
AZTA vs ITRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Instruments & Supplies | Communication Equipment |
| Market Cap | $855M | $1.38B |
| Revenue (TTM) | $597M | $359M |
| Net Income (TTM) | $-178M | $58M |
| Gross Margin | 44.6% | 49.7% |
| Operating Margin | -26.4% | 21.4% |
| Forward P/E | 23.7x | 17.8x |
| Total Debt | $111M | $5M |
| Cash & Equiv. | $280M | $108M |
AZTA vs ITRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Azenta, Inc. (AZTA) | 100 | 46.5 | -53.5% |
| Ituran Location and… (ITRN) | 100 | 344.5 | +244.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AZTA vs ITRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
In this particular matchup, AZTA is outpaced on most metrics by others in the set.
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 3 yrs, beta 1.18, yield 3.2%
- Rev growth 6.8%, EPS growth 8.1%, 3Y rev CAGR 7.0%
- 233.6% 10Y total return vs AZTA's 123.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.8% revenue growth vs AZTA's 3.6% | |
| Value | Lower P/E (17.8x vs 23.7x) | |
| Quality / Margins | 16.1% margin vs AZTA's -29.9% | |
| Stability / Safety | Beta 1.18 vs AZTA's 2.17, lower leverage | |
| Dividends | 3.2% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +76.7% vs AZTA's -26.5% | |
| Efficiency (ROA) | 15.8% ROA vs AZTA's -8.8%, ROIC 47.2% vs -0.5% |
AZTA vs ITRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
AZTA vs ITRN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ITRN leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
AZTA is the larger business by revenue, generating $597M annually — 1.7x ITRN's $359M. ITRN is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to AZTA's -29.9%. On growth, ITRN holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $597M | $359M |
| EBITDAEarnings before interest/tax | -$115M | $96M |
| Net IncomeAfter-tax profit | -$178M | $58M |
| Free Cash FlowCash after capex | $29M | $71M |
| Gross MarginGross profit ÷ Revenue | +44.6% | +49.7% |
| Operating MarginEBIT ÷ Revenue | -26.4% | +21.4% |
| Net MarginNet income ÷ Revenue | -29.9% | +16.1% |
| FCF MarginFCF ÷ Revenue | +4.8% | +19.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +1.0% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +10.0% |
Valuation Metrics
Evenly matched — AZTA and ITRN each lead in 3 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, ITRN's 13.3x EV/EBITDA is more attractive than AZTA's 13.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $855M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $687M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -15.22x | 20.19x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.68x | 17.84x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.66x |
| EV / EBITDAEnterprise value multiple | 13.75x | 13.33x |
| Price / SalesMarket cap ÷ Revenue | 1.44x | 3.85x |
| Price / BookPrice ÷ Book value/share | 0.49x | 5.22x |
| Price / FCFMarket cap ÷ FCF | 22.32x | 20.72x |
Profitability & Efficiency
ITRN leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-11 for AZTA. ITRN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to AZTA's 0.06x. On the Piotroski fundamental quality scale (0–9), ITRN scores 7/9 vs AZTA's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.7% | +27.3% |
| ROA (TTM)Return on assets | -8.8% | +15.8% |
| ROICReturn on invested capital | -0.5% | +47.2% |
| ROCEReturn on capital employed | -0.6% | +29.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.06x | 0.02x |
| Net DebtTotal debt minus cash | -$169M | -$103M |
| Cash & Equiv.Liquid assets | $280M | $108M |
| Total DebtShort + long-term debt | $111M | $5M |
| Interest CoverageEBIT ÷ Interest expense | — | 32.28x |
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITRN five years ago would be worth $28,016 today (with dividends reinvested), compared to $1,903 for AZTA. Over the past 12 months, ITRN leads with a +76.7% total return vs AZTA's -26.5%. The 3-year compound annual growth rate (CAGR) favors ITRN at 45.2% vs AZTA's -25.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -44.4% | +42.2% |
| 1-Year ReturnPast 12 months | -26.5% | +76.7% |
| 3-Year ReturnCumulative with dividends | -59.1% | +206.4% |
| 5-Year ReturnCumulative with dividends | -81.0% | +180.2% |
| 10-Year ReturnCumulative with dividends | +123.4% | +233.6% |
| CAGR (3Y)Annualised 3-year return | -25.8% | +45.2% |
Risk & Volatility
ITRN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ITRN is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than AZTA's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITRN currently trades 98.5% from its 52-week high vs AZTA's 44.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.17x | 1.18x |
| 52-Week HighHighest price in past year | $41.73 | $59.84 |
| 52-Week LowLowest price in past year | $17.11 | $32.71 |
| % of 52W HighCurrent price vs 52-week peak | +44.5% | +98.5% |
| RSI (14)Momentum oscillator 0–100 | 31.1 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 118K |
Analyst Outlook
ITRN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates AZTA as "Buy" and ITRN as "Hold". Consensus price targets imply 140.5% upside for AZTA (target: $45) vs -5.0% for ITRN (target: $56). ITRN is the only dividend payer here at 3.21% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $44.67 | $56.00 |
| # AnalystsCovering analysts | 12 | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | — | $1.89 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.2% |
ITRN leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
AZTA vs ITRN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is AZTA or ITRN a better buy right now?
For growth investors, Ituran Location and Control Ltd.
(ITRN) is the stronger pick with 6. 8% revenue growth year-over-year, versus 3. 6% for Azenta, Inc. (AZTA). Ituran Location and Control Ltd. (ITRN) offers the better valuation at 20. 2x trailing P/E (17. 8x forward), making it the more compelling value choice. Analysts rate Azenta, Inc. (AZTA) a "Buy" — based on 12 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — AZTA or ITRN?
On forward P/E, Ituran Location and Control Ltd.
is actually cheaper at 17. 8x.
03Which is the better long-term investment — AZTA or ITRN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +180. 2%, compared to -81. 0% for Azenta, Inc. (AZTA). Over 10 years, the gap is even starker: ITRN returned +233. 6% versus AZTA's +123. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — AZTA or ITRN?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 18β versus Azenta, Inc. 's 2. 17β — meaning AZTA is approximately 85% more volatile than ITRN relative to the S&P 500. On balance sheet safety, Ituran Location and Control Ltd. (ITRN) carries a lower debt/equity ratio of 2% versus 6% for Azenta, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — AZTA or ITRN?
By revenue growth (latest reported year), Ituran Location and Control Ltd.
(ITRN) is pulling ahead at 6. 8% versus 3. 6% for Azenta, Inc. (AZTA). On earnings-per-share growth, the picture is similar: Azenta, Inc. grew EPS 60. 5% year-over-year, compared to 8. 1% for Ituran Location and Control Ltd.. Over a 3-year CAGR, ITRN leads at 7. 0% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — AZTA or ITRN?
Ituran Location and Control Ltd.
(ITRN) is the more profitable company, earning 16. 1% net margin versus -9. 4% for Azenta, Inc. — meaning it keeps 16. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ITRN leads at 21. 4% versus -1. 9% for AZTA. At the gross margin level — before operating expenses — ITRN leads at 49. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is AZTA or ITRN more undervalued right now?
On forward earnings alone, Ituran Location and Control Ltd.
(ITRN) trades at 17. 8x forward P/E versus 23. 7x for Azenta, Inc. — 5. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AZTA: 140. 5% to $44. 67.
08Which pays a better dividend — AZTA or ITRN?
In this comparison, ITRN (3.
2% yield) pays a dividend. AZTA does not pay a meaningful dividend and should not be held primarily for income.
09Is AZTA or ITRN better for a retirement portfolio?
For long-horizon retirement investors, Ituran Location and Control Ltd.
(ITRN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 18), 3. 2% yield, +233. 6% 10Y return). Azenta, Inc. (AZTA) carries a higher beta of 2. 17 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ITRN: +233. 6%, AZTA: +123. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between AZTA and ITRN?
These companies operate in different sectors (AZTA (Healthcare) and ITRN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: AZTA is a small-cap quality compounder stock; ITRN is a small-cap income-oriented stock. ITRN pays a dividend while AZTA does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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