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ITRN vs GRMN
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
ITRN vs GRMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Communication Equipment | Hardware, Equipment & Parts |
| Market Cap | $1.43B | $46.30B |
| Revenue (TTM) | $359M | $7.46B |
| Net Income (TTM) | $58M | $1.74B |
| Gross Margin | 49.7% | 59.1% |
| Operating Margin | 21.4% | 26.5% |
| Forward P/E | 18.4x | 25.1x |
| Total Debt | $5M | $165M |
| Cash & Equiv. | $108M | $2.28B |
ITRN vs GRMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ituran Location and… (ITRN) | 100 | 356.1 | +256.1% |
| Garmin Ltd. (GRMN) | 100 | 266.3 | +166.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ITRN vs GRMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ITRN carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 3 yrs, beta 1.16, yield 3.1%
- Lower volatility, beta 1.16, Low D/E 2.1%, current ratio 2.28x
- PEG 0.60 vs GRMN's 2.35
GRMN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 15.1%, EPS growth 17.7%, 3Y rev CAGR 14.2%
- 5.6% 10Y total return vs ITRN's 243.1%
- 15.1% revenue growth vs ITRN's 6.8%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs ITRN's 6.8% | |
| Value | Lower P/E (18.4x vs 25.1x), PEG 0.60 vs 2.35 | |
| Quality / Margins | 23.3% margin vs ITRN's 16.1% | |
| Stability / Safety | Beta 1.16 vs GRMN's 1.29 | |
| Dividends | 3.1% yield, 3-year raise streak, vs GRMN's 1.4% | |
| Momentum (1Y) | +78.1% vs GRMN's +28.0% | |
| Efficiency (ROA) | 16.2% ROA vs ITRN's 15.8%, ROIC 22.0% vs 47.2% |
ITRN vs GRMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
ITRN vs GRMN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GRMN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GRMN is the larger business by revenue, generating $7.5B annually — 20.8x ITRN's $359M. GRMN is the more profitable business, keeping 23.3% of every revenue dollar as net income compared to ITRN's 16.1%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $359M | $7.5B |
| EBITDAEarnings before interest/tax | $96M | $2.2B |
| Net IncomeAfter-tax profit | $58M | $1.7B |
| Free Cash FlowCash after capex | $71M | $1.5B |
| Gross MarginGross profit ÷ Revenue | +49.7% | +59.1% |
| Operating MarginEBIT ÷ Revenue | +21.4% | +26.5% |
| Net MarginNet income ÷ Revenue | +16.1% | +23.3% |
| FCF MarginFCF ÷ Revenue | +19.7% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +12.8% | +14.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +10.0% | +21.5% |
Valuation Metrics
ITRN leads this category, winning 6 of 7 comparable metrics.
Valuation Metrics
At 20.9x trailing earnings, ITRN trades at a 25% valuation discount to GRMN's 27.9x P/E. Adjusting for growth (PEG ratio), ITRN offers better value at 0.68x vs GRMN's 2.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $46.3B |
| Enterprise ValueMkt cap + debt − cash | $1.3B | $44.2B |
| Trailing P/EPrice ÷ TTM EPS | 20.87x | 27.95x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.44x | 25.14x |
| PEG RatioP/E ÷ EPS growth rate | 0.68x | 2.62x |
| EV / EBITDAEnterprise value multiple | 13.81x | 21.40x |
| Price / SalesMarket cap ÷ Revenue | 3.98x | 6.39x |
| Price / BookPrice ÷ Book value/share | 5.39x | 5.18x |
| Price / FCFMarket cap ÷ FCF | 21.41x | 33.97x |
Profitability & Efficiency
ITRN leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $20 for GRMN. GRMN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to ITRN's 0.02x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +27.3% | +19.9% |
| ROA (TTM)Return on assets | +15.8% | +16.2% |
| ROICReturn on invested capital | +47.2% | +22.0% |
| ROCEReturn on capital employed | +29.5% | +21.6% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 7 |
| Debt / EquityFinancial leverage | 0.02x | 0.02x |
| Net DebtTotal debt minus cash | -$103M | -$2.1B |
| Cash & Equiv.Liquid assets | $108M | $2.3B |
| Total DebtShort + long-term debt | $5M | $165M |
| Interest CoverageEBIT ÷ Interest expense | 32.28x | — |
Total Returns (Dividends Reinvested)
ITRN leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ITRN five years ago would be worth $29,311 today (with dividends reinvested), compared to $17,925 for GRMN. Over the past 12 months, ITRN leads with a +78.1% total return vs GRMN's +28.0%. The 3-year compound annual growth rate (CAGR) favors ITRN at 46.7% vs GRMN's 34.1% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +46.8% | +19.0% |
| 1-Year ReturnPast 12 months | +78.1% | +28.0% |
| 3-Year ReturnCumulative with dividends | +215.8% | +141.0% |
| 5-Year ReturnCumulative with dividends | +193.1% | +79.2% |
| 10-Year ReturnCumulative with dividends | +243.1% | +558.6% |
| CAGR (3Y)Annualised 3-year return | +46.7% | +34.1% |
Risk & Volatility
ITRN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ITRN is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than GRMN's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ITRN currently trades 99.7% from its 52-week high vs GRMN's 87.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.16x | 1.29x |
| 52-Week HighHighest price in past year | $61.13 | $273.32 |
| 52-Week LowLowest price in past year | $32.71 | $186.67 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +87.8% |
| RSI (14)Momentum oscillator 0–100 | 68.5 | 43.5 |
| Avg Volume (50D)Average daily shares traded | 119K | 724K |
Analyst Outlook
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates ITRN as "Hold" and GRMN as "Hold". Consensus price targets imply 12.0% upside for GRMN (target: $269) vs -8.1% for ITRN (target: $56). For income investors, ITRN offers the higher dividend yield at 3.10% vs GRMN's 1.43%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $56.00 | $269.00 |
| # AnalystsCovering analysts | 5 | 28 |
| Dividend YieldAnnual dividend ÷ price | +3.1% | +1.4% |
| Dividend StreakConsecutive years of raises | 3 | 2 |
| Dividend / ShareAnnual DPS | $1.89 | $3.43 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.2% | +0.5% |
ITRN leads in 5 of 6 categories (Valuation Metrics, Profitability & Efficiency). GRMN leads in 1 (Income & Cash Flow).
ITRN vs GRMN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is ITRN or GRMN a better buy right now?
For growth investors, Garmin Ltd.
(GRMN) is the stronger pick with 15. 1% revenue growth year-over-year, versus 6. 8% for Ituran Location and Control Ltd. (ITRN). Ituran Location and Control Ltd. (ITRN) offers the better valuation at 20. 9x trailing P/E (18. 4x forward), making it the more compelling value choice. Analysts rate Ituran Location and Control Ltd. (ITRN) a "Hold" — based on 5 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 — ITRN or GRMN?
On trailing P/E, Ituran Location and Control Ltd.
(ITRN) is the cheapest at 20. 9x versus Garmin Ltd. at 27. 9x. On forward P/E, Ituran Location and Control Ltd. is actually cheaper at 18. 4x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ituran Location and Control Ltd. wins at 0. 60x versus Garmin Ltd. 's 2. 35x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ITRN or GRMN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +193. 1%, compared to +79. 2% for Garmin Ltd. (GRMN). Over 10 years, the gap is even starker: GRMN returned +558. 6% versus ITRN's +243. 1%. 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 — ITRN or GRMN?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 16β versus Garmin Ltd. 's 1. 29β — meaning GRMN is approximately 11% more volatile than ITRN relative to the S&P 500. On balance sheet safety, Garmin Ltd. (GRMN) carries a lower debt/equity ratio of 2% versus 2% for Ituran Location and Control Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — ITRN or GRMN?
By revenue growth (latest reported year), Garmin Ltd.
(GRMN) is pulling ahead at 15. 1% versus 6. 8% for Ituran Location and Control Ltd. (ITRN). On earnings-per-share growth, the picture is similar: Garmin Ltd. grew EPS 17. 7% year-over-year, compared to 8. 1% for Ituran Location and Control Ltd.. Over a 3-year CAGR, GRMN leads at 14. 2% 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 — ITRN or GRMN?
Garmin Ltd.
(GRMN) is the more profitable company, earning 23. 0% net margin versus 16. 1% for Ituran Location and Control Ltd. — meaning it keeps 23. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GRMN leads at 25. 9% versus 21. 4% for ITRN. At the gross margin level — before operating expenses — GRMN leads at 58. 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 ITRN or GRMN more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ituran Location and Control Ltd. (ITRN) is the more undervalued stock at a PEG of 0. 60x versus Garmin Ltd. 's 2. 35x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Ituran Location and Control Ltd. (ITRN) trades at 18. 4x forward P/E versus 25. 1x for Garmin Ltd. — 6. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GRMN: 12. 0% to $269. 00.
08Which pays a better dividend — ITRN or GRMN?
All stocks in this comparison pay dividends.
Ituran Location and Control Ltd. (ITRN) offers the highest yield at 3. 1%, versus 1. 4% for Garmin Ltd. (GRMN).
09Is ITRN or GRMN better for a retirement portfolio?
For long-horizon retirement investors, Garmin Ltd.
(GRMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), 1. 4% yield, +558. 6% 10Y return). Both have compounded well over 10 years (GRMN: +558. 6%, ITRN: +243. 1%), 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 ITRN and GRMN?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ITRN is a small-cap income-oriented stock; GRMN is a mid-cap high-growth stock. 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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