XPER
Xperi Inc.
Semiconductors
Market Cap$884M
5Y Perf.-43.7%
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Stock Comparison
XPER vs ITRN
Revenue, margins, valuation, and 5-year total return — side by side.
ITRN
Ituran Location and Control Ltd.
Communication Equipment
Market Cap$1.38B
5Y Perf.+244.5%
XPER vs ITRN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | XPER | ITRN |
|---|---|---|
| Industry | Semiconductors | Communication Equipment |
| Market Cap | $884M | $1.38B |
| Revenue (TTM) | $439M | $359M |
| Net Income (TTM) | $-15M | $58M |
| Gross Margin | 61.9% | 49.7% |
| Operating Margin | 1.7% | 21.4% |
| Forward P/E | 7.9x | 17.8x |
| Total Debt | $30M | $5M |
| Cash & Equiv. | $73M | $108M |
XPER vs ITRN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
XPER
ITRN
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Xperi Inc. (XPER) | 100 | 56.3 | -43.7% |
| Ituran Location and… (ITRN) | 100 | 344.5 | +244.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: XPER vs ITRN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: ITRN leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Xperi Inc. is the stronger pick specifically for valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
XPER
Xperi Inc.
The Value Play
XPER is the clearest fit if your priority is value.
- Lower P/E (7.9x vs 17.8x)
Best for: value
ITRN
Ituran Location and Control Ltd.
The Income Pick
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 XPER's -15.7%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | ITRN | 6.8% revenue growth vs XPER's -9.2% |
| Value | XPER | Lower P/E (7.9x vs 17.8x) |
| Quality / Margins | ITRN | 16.1% margin vs XPER's -3.5% |
| Stability / Safety | ITRN | Beta 1.18 vs XPER's 1.52, lower leverage |
| Dividends | ITRN | 3.2% yield, 3-year raise streak, vs XPER's 2.5% |
| Momentum (1Y) | ITRN | +76.7% vs XPER's +11.4% |
| Efficiency (ROA) | ITRN | 15.8% ROA vs XPER's -1.6%, ROIC 47.2% vs -8.0% |
XPER vs ITRN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2021
XPER vs ITRN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLITRNLAGGINGXPER
XPERXperi Inc.
1leads
ITRNIturan Location and C…
4leads
6 Total Categories
CATEGORYLEADERvs XPERMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
XPER5/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
ITRN9/9
Total Returns1Y, 3Y, 5Y total returns with dividends
ITRN6/6
Risk & VolatilityBeta, volatility, and downside exposure
ITRN2/2
Analyst OutlookRatings, price targets, and dividends
ITRN2/2
Income & Cash Flow (Last 12 Months)
Evenly matched — XPER and ITRN each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XPER and ITRN operate at a comparable scale, with $439M and $359M in trailing revenue. ITRN is the more profitable business, keeping 16.1% of every revenue dollar as net income compared to XPER's -3.5%. On growth, ITRN holds the edge at +12.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| RevenueTrailing 12 months | $439M | $359M |
| EBITDAEarnings before interest/tax | $74M | $96M |
| Net IncomeAfter-tax profit | -$15M | $58M |
| Free Cash FlowCash after capex | $308M | $71M |
| Gross MarginGross profit ÷ Revenue | +61.9% | +49.7% |
| Operating MarginEBIT ÷ Revenue | +1.7% | +21.4% |
| Net MarginNet income ÷ Revenue | -3.5% | +16.1% |
| FCF MarginFCF ÷ Revenue | +70.1% | +19.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | -8.1% | +12.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +148.8% | +10.0% |
Evenly matched — XPER and ITRN each lead in 3 of 6 comparable metrics.
Valuation Metrics
XPER leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, ITRN's 13.3x EV/EBITDA is more attractive than XPER's 56.6x.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| Market CapShares × price | $884M | $1.4B |
| Enterprise ValueMkt cap + debt − cash | $841M | $1.3B |
| Trailing P/EPrice ÷ TTM EPS | -6.29x | 20.19x |
| Forward P/EPrice ÷ next-FY EPS est. | 7.89x | 17.84x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.66x |
| EV / EBITDAEnterprise value multiple | 56.60x | 13.33x |
| Price / SalesMarket cap ÷ Revenue | 1.97x | 3.85x |
| Price / BookPrice ÷ Book value/share | 1.82x | 5.22x |
| Price / FCFMarket cap ÷ FCF | 5.66x | 20.72x |
XPER leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
ITRN leads this category, winning 9 of 9 comparable metrics.
Profitability & Efficiency
ITRN delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-3 for XPER. ITRN carries lower financial leverage with a 0.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to XPER's 0.06x. On the Piotroski fundamental quality scale (0–9), ITRN scores 7/9 vs XPER's 4/9, reflecting strong financial health.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +27.3% |
| ROA (TTM)Return on assets | -1.6% | +15.8% |
| ROICReturn on invested capital | -8.0% | +47.2% |
| ROCEReturn on capital employed | -6.1% | +29.5% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 7 |
| Debt / EquityFinancial leverage | 0.06x | 0.02x |
| Net DebtTotal debt minus cash | -$43M | -$103M |
| Cash & Equiv.Liquid assets | $73M | $108M |
| Total DebtShort + long-term debt | $30M | $5M |
| Interest CoverageEBIT ÷ Interest expense | 1.03x | 32.28x |
ITRN leads this category, winning 9 of 9 comparable metrics.
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 $3,849 for XPER. Over the past 12 months, ITRN leads with a +76.7% total return vs XPER's +11.4%. The 3-year compound annual growth rate (CAGR) favors ITRN at 45.2% vs XPER's -7.3% — a key indicator of consistent wealth creation.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| YTD ReturnYear-to-date | +34.1% | +42.2% |
| 1-Year ReturnPast 12 months | +11.4% | +76.7% |
| 3-Year ReturnCumulative with dividends | -20.3% | +206.4% |
| 5-Year ReturnCumulative with dividends | -61.5% | +180.2% |
| 10-Year ReturnCumulative with dividends | -15.7% | +233.6% |
| CAGR (3Y)Annualised 3-year return | -7.3% | +45.2% |
ITRN leads this category, winning 6 of 6 comparable metrics.
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 XPER's 1.52 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 XPER's 91.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.52x | 1.18x |
| 52-Week HighHighest price in past year | $8.50 | $59.84 |
| 52-Week LowLowest price in past year | $5.07 | $32.71 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +98.5% |
| RSI (14)Momentum oscillator 0–100 | 67.9 | 68.3 |
| Avg Volume (50D)Average daily shares traded | 338K | 118K |
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
ITRN leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates XPER as "Buy" and ITRN as "Hold". For income investors, ITRN offers the higher dividend yield at 3.21% vs XPER's 2.49%.
| Metric | XPERXperi Inc. | ITRNIturan Location a… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $56.00 |
| # AnalystsCovering analysts | 9 | 5 |
| Dividend YieldAnnual dividend ÷ price | +2.5% | +3.2% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $0.19 | $1.89 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | +0.2% |
ITRN leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
ITRN leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). XPER leads in 1 (Valuation Metrics). 1 tied.
Best OverallIturan Location and Control… (ITRN)Leads 4 of 6 categories
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XPER vs ITRN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is XPER 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 -9. 2% for Xperi Inc. (XPER). 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 Xperi Inc. (XPER) a "Buy" — based on 9 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 — XPER or ITRN?
On forward P/E, Xperi Inc.
is actually cheaper at 7. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — XPER or ITRN?
Over the past 5 years, Ituran Location and Control Ltd.
(ITRN) delivered a total return of +180. 2%, compared to -61. 5% for Xperi Inc. (XPER). Over 10 years, the gap is even starker: ITRN returned +233. 6% versus XPER's -15. 7%. 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 — XPER or ITRN?
By beta (market sensitivity over 5 years), Ituran Location and Control Ltd.
(ITRN) is the lower-risk stock at 1. 18β versus Xperi Inc. 's 1. 52β — meaning XPER is approximately 29% 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 Xperi Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — XPER or ITRN?
By revenue growth (latest reported year), Ituran Location and Control Ltd.
(ITRN) is pulling ahead at 6. 8% versus -9. 2% for Xperi Inc. (XPER). On earnings-per-share growth, the picture is similar: Ituran Location and Control Ltd. grew EPS 8. 1% year-over-year, compared to -296. 8% for Xperi Inc.. 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 — XPER or ITRN?
Ituran Location and Control Ltd.
(ITRN) is the more profitable company, earning 16. 1% net margin versus -12. 6% for Xperi 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 -9. 8% for XPER. At the gross margin level — before operating expenses — XPER leads at 71. 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 XPER or ITRN more undervalued right now?
On forward earnings alone, Xperi Inc.
(XPER) trades at 7. 9x forward P/E versus 17. 8x for Ituran Location and Control Ltd. — 9. 9x cheaper on a one-year earnings basis.
08Which pays a better dividend — XPER or ITRN?
All stocks in this comparison pay dividends.
Ituran Location and Control Ltd. (ITRN) offers the highest yield at 3. 2%, versus 2. 5% for Xperi Inc. (XPER).
09Is XPER 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). Xperi Inc. (XPER) carries a higher beta of 1. 52 — 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%, XPER: -15. 7%), 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 XPER and ITRN?
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: XPER is a small-cap quality compounder stock; ITRN is a small-cap income-oriented 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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