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RAY vs ITRN
Revenue, margins, valuation, and 5-year total return — side by side.
Communication Equipment
RAY vs ITRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Household & Personal Products | Communication Equipment |
| Market Cap | $58M | $1.38B |
| Revenue (TTM) | $146M | $359M |
| Net Income (TTM) | $18M | $58M |
| Gross Margin | 22.5% | 49.7% |
| Operating Margin | 13.0% | 21.4% |
| Forward P/E | 53.4x | 17.8x |
| Total Debt | $0.00 | $5M |
| Cash & Equiv. | $85M | $108M |
RAY vs ITRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 24 | May 26 | Return |
|---|---|---|---|
| Raytech Holding Lim… (RAY) | 100 | 5.9 | -94.1% |
| Ituran Location and… (ITRN) | 100 | 212.9 | +112.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RAY vs ITRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RAY is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.67
- Rev growth 17.6%, EPS growth -22.6%, 3Y rev CAGR 20.4%
- Lower volatility, beta 0.67, current ratio 5.29x
ITRN carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 233.6% 10Y total return vs RAY's -95.2%
- Lower P/E (17.8x vs 53.4x)
- 16.1% margin vs RAY's 12.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 17.6% revenue growth vs ITRN's 6.8% | |
| Value | Lower P/E (17.8x vs 53.4x) | |
| Quality / Margins | 16.1% margin vs RAY's 12.5% | |
| Stability / Safety | Beta 0.67 vs ITRN's 1.18 | |
| Dividends | 3.2% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +76.7% vs RAY's -80.2% | |
| Efficiency (ROA) | 19.2% ROA vs ITRN's 15.8% |
RAY vs ITRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RAY 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)
ITRN is the larger business by revenue, generating $359M annually — 2.5x RAY's $146M. Profitability is closely matched — net margins range from 16.1% (ITRN) to 12.5% (RAY). On growth, ITRN holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $146M | $359M |
| EBITDAEarnings before interest/tax | $19M | $96M |
| Net IncomeAfter-tax profit | $18M | $58M |
| Free Cash FlowCash after capex | $22M | $71M |
| Gross MarginGross profit ÷ Revenue | +22.5% | +49.7% |
| Operating MarginEBIT ÷ Revenue | +13.0% | +21.4% |
| Net MarginNet income ÷ Revenue | +12.5% | +16.1% |
| FCF MarginFCF ÷ Revenue | +15.1% | +19.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +4.5% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -9.1% | +10.0% |
Valuation Metrics
ITRN leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 20.2x trailing earnings, ITRN trades at a 62% valuation discount to RAY's 53.4x P/E. On an enterprise value basis, ITRN's 13.3x EV/EBITDA is more attractive than RAY's 47.8x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $58M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $47M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | 53.35x | 20.19x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 17.84x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.66x |
| EV / EBITDAEnterprise value multiple | 47.85x | 13.33x |
| Price / SalesMarket cap ÷ Revenue | 5.73x | 3.85x |
| Price / BookPrice ÷ Book value/share | 5.72x | 5.22x |
| Price / FCFMarket cap ÷ FCF | 72.51x | 20.72x |
Profitability & Efficiency
ITRN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $24 for RAY. On the Piotroski fundamental quality scale (0–9), ITRN scores 7/9 vs RAY's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +23.7% | +27.3% |
| ROA (TTM)Return on assets | +19.2% | +15.8% |
| ROICReturn on invested capital | — | +47.2% |
| ROCEReturn on capital employed | +14.2% | +29.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | — | 0.02x |
| Net DebtTotal debt minus cash | -$85M | -$103M |
| Cash & Equiv.Liquid assets | $85M | $108M |
| Total DebtShort + long-term debt | $0 | $5M |
| 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 $28,016 today (with dividends reinvested), compared to $483 for RAY. Over the past 12 months, ITRN leads with a +76.7% total return vs RAY's -80.2%. The 3-year compound annual growth rate (CAGR) favors ITRN at 45.2% vs RAY's -63.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +56.5% | +42.2% |
| 1-Year ReturnPast 12 months | -80.2% | +76.7% |
| 3-Year ReturnCumulative with dividends | -95.2% | +206.4% |
| 5-Year ReturnCumulative with dividends | -95.2% | +180.2% |
| 10-Year ReturnCumulative with dividends | -95.2% | +233.6% |
| CAGR (3Y)Annualised 3-year return | -63.6% | +45.2% |
Risk & Volatility
Evenly matched — RAY and ITRN each lead in 1 of 2 comparable metrics.
Risk & Volatility
RAY is the less volatile stock with a 0.67 beta — it tends to amplify market swings less than ITRN's 1.18 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 RAY's 5.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.67x | 1.18x |
| 52-Week HighHighest price in past year | $58.88 | $59.84 |
| 52-Week LowLowest price in past year | $1.40 | $32.71 |
| % of 52W HighCurrent price vs 52-week peak | +5.6% | +98.5% |
| RSI (14)Momentum oscillator 0–100 | 52.1 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 13K | 118K |
Analyst Outlook
ITRN leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
ITRN is the only dividend payer here at 3.21% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $56.00 |
| # AnalystsCovering analysts | — | 5 |
| Dividend YieldAnnual dividend ÷ price | — | +3.2% |
| Dividend StreakConsecutive years of raises | 1 | 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 Valuation Metrics. 1 category is tied.
RAY vs ITRN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RAY or ITRN a better buy right now?
For growth investors, Raytech Holding Limited Ordinary Shares (RAY) is the stronger pick with 17.
6% 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. 2x trailing P/E (17. 8x 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 — RAY or ITRN?
On trailing P/E, Ituran Location and Control Ltd.
(ITRN) is the cheapest at 20. 2x versus Raytech Holding Limited Ordinary Shares at 53. 4x.
03Which is the better long-term investment — RAY or ITRN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +180. 2%, compared to -95. 2% for Raytech Holding Limited Ordinary Shares (RAY). Over 10 years, the gap is even starker: ITRN returned +233. 6% versus RAY's -95. 2%. 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 — RAY or ITRN?
By beta (market sensitivity over 5 years), Raytech Holding Limited Ordinary Shares (RAY) is the lower-risk stock at 0.
67β versus Ituran Location and Control Ltd. 's 1. 18β — meaning ITRN is approximately 76% more volatile than RAY relative to the S&P 500.
05Which is growing faster — RAY or ITRN?
By revenue growth (latest reported year), Raytech Holding Limited Ordinary Shares (RAY) is pulling ahead at 17.
6% versus 6. 8% for Ituran Location and Control Ltd. (ITRN). On earnings-per-share growth, the picture is similar: Ituran Location and Control Ltd. grew EPS 8. 1% year-over-year, compared to -22. 6% for Raytech Holding Limited Ordinary Shares. Over a 3-year CAGR, RAY leads at 20. 4% 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 — RAY or ITRN?
Ituran Location and Control Ltd.
(ITRN) is the more profitable company, earning 16. 1% net margin versus 10. 5% for Raytech Holding Limited Ordinary Shares — 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 9. 7% for RAY. 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.
07Which pays a better dividend — RAY or ITRN?
In this comparison, ITRN (3.
2% yield) pays a dividend. RAY does not pay a meaningful dividend and should not be held primarily for income.
08Is RAY 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). Both have compounded well over 10 years (ITRN: +233. 6%, RAY: -95. 2%), 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.
09What are the main differences between RAY and ITRN?
These companies operate in different sectors (RAY (Consumer Defensive) and ITRN (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: RAY is a small-cap high-growth stock; ITRN is a small-cap income-oriented stock. ITRN pays a dividend while RAY 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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