ITRN
Ituran Location and Control Ltd.
ITRN's outlook is improving, though it still trails on the overall score.
NVDA
NVIDIA Corporation
NVDA has the edge over ITRN overall, supported by stronger valuation and stronger modeled upside.
ITRN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Strong | |
| Strong |
ITRN's revenue, profitability, cash flow and balance sheet are all currently healthy.
NVDA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.
ITRN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 11x | $36.54 | -26% |
| Forward | 12x | $49.12 | — |
| Fair | 14x | $44.85 | -8.7% |
| Current | 15x | $49.12 | — |
| Expensive | 18x | $59.34 | +21% |
Historical ranges are pointers, not guarantees.
ITRN's PE is in its fair range at 15x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
NVDA PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $166 | — |
| Current | 21x | $166 | — |
| Cheap | 44x | $345 | +108% |
| Fair | 65x | $511 | +207% |
| Expensive | 93x | $734 | +342% |
Historical ranges are pointers, not guarantees.
NVDA has the edge over ITRN in the historical PE scenario, which offers more potential upside but is not a forecast.
ITRN Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
ITRN has the edge over NVDA on the outlook, with more favorable profitability expectations.
NVDA Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Weakening | |
| Broad | |
| Moderate |
Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.
ITRN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.93 | +21% |
| Q2 2026 | $3.24 | +16% |
| Q1 2026 | $3.04 | +9.4% |
| Q4 2025 | $2.92 | +7.7% |
| Q3 2025 | $2.85 | +9.2% |
| Q2 2025 | $2.80 | +9.8% |
| Q1 2025 | $2.78 | +11% |
| Q4 2024 | $2.71 | +13% |
| Q3 2024 | $2.61 | +15% |
ITRN's earnings per share have climbed steadily: $3.24 over the past year, up 16% from the year before, and higher year over year for 23 quarters in a row.
NVDA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $13.77 | +74% |
| Q3 2026 | $7.91 | +125% |
| Q2 2026 | $6.53 | +111% |
| Q1 2026 | $4.90 | +67% |
| Q4 2025 | $4.03 | +59% |
| Q3 2025 | $3.51 | +65% |
| Q2 2025 | $3.10 | +81% |
| Q1 2025 | $2.94 | +147% |
| Q4 2024 | $2.54 | +234% |
NVDA has the edge over ITRN on earnings, with stronger typical year-over-year growth.
ITRN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $104.8M | +21% |
| Q1 2026 | $102.7M | +19% |
| Q4 2025 | $93.5M | +13% |
| Q3 2025 | $92.3M | +11% |
| Q2 2025 | $86.8M | +2.3% |
| Q1 2025 | $86.5M | +1.7% |
| Q4 2024 | $82.9M | +6.5% |
| Q3 2024 | $83.5M | +3% |
ITRN's revenue has grown year over year for 21 quarters in a row: $105M last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 23% | +1.5 points |
| Q1 2026 | 21% | -0.1 points |
| Q4 2025 | 22% | 0 points |
| Q3 2025 | 21% | -0.8 points |
| Q2 2025 | 21% | +0.3 points |
| Q1 2025 | 22% | +1.6 points |
| Q4 2024 | 22% | +0.7 points |
| Q3 2024 | 22% | +1.2 points |
ITRN's operating margin was 23% last quarter, up 1.5 points from the same quarter a year ago, near the top of its range since 2019.
NVDA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $96.2B | +106% |
| Q2 2026 | $81.6B | +85% |
| Q1 2026 | $68.1B | +73% |
| Q4 2025 | $57B | +62% |
| Q3 2025 | $46.7B | +56% |
| Q2 2025 | $44.1B | +69% |
| Q1 2025 | $39.3B | +78% |
| Q4 2024 | $35.1B | +94% |
NVDA has the edge over ITRN on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 66% | +5.4 points |
| Q2 2026 | 66% | +17 points |
| Q1 2026 | 65% | +3.9 points |
| Q4 2025 | 63% | +0.8 points |
| Q3 2025 | 61% | -1.2 points |
| Q2 2025 | 49% | -16 points |
| Q1 2025 | 61% | -0.5 points |
| Q4 2024 | 62% | +4.9 points |
NVDA has the edge over ITRN on profitability, with a higher operating margin.
ITRN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $25.6M | +49% |
| Q1 2026 | $12.9M | +46% |
| Q4 2025 | $26.9M | +48% |
| Q3 2025 | $17.8M | +24% |
| Q2 2025 | $17.2M | -13% |
| Q1 2025 | $8.8M | +7% |
| Q4 2024 | $18.2M | +2.7% |
| Q3 2024 | $14.4M | -13% |
ITRN's free cash flow has been positive every quarter for seven years: $83M over the past year, up 42% from the year before.
NVDA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4B | +59% |
| Q2 2026 | $48.6B | +86% |
| Q1 2026 | $34.9B | +124% |
| Q4 2025 | $22.1B | +32% |
| Q3 2025 | $13.5B | -0.3% |
| Q2 2025 | $26.2B | +75% |
| Q1 2025 | $15.6B | +38% |
| Q3 2024 | $13.5B | +113% |
NVDA has the edge over ITRN on cash flow, with more consistent year-over-year improvement.
ITRN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -35K shares |
| 1 year | -0.6% | -121K shares |
| 3 years | -1.7% | -345K shares |
| 5 years | -5% | -1M shares |
| Available history | -6% | -1.3M shares |
ITRN has 20M diluted shares, down 0.6% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | $3M |
| Q1 2026 | $531,000 |
| Q4 2025 | $1.7M |
| Q3 2025 | $1.5M |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ITRN spent $7M buying back its own shares over the past year, after none the year before.
NVDA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.4% | -106M shares |
| 1 year | -1% | -247M shares |
| 3 years | -2.8% | -705M shares |
| 5 years | -4.1% | -1B shares |
| Available history | -1.8% | -435M shares |
NVDA has the edge over ITRN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $19.7B |
| Q2 2026 | $19.3B |
| Q1 2026 | $3.8B |
| Q4 2025 | $12.5B |
| Q3 2025 | $9.7B |
| Q2 2025 | $14.1B |
| Q1 2025 | $7.8B |
| Q4 2024 | $11B |
NVDA spent $55.3B buying back its own shares over the past year, up 30% from the year before.
ITRN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -1.0x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -0.9x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.8x | Net Cash |
| Q3 2024 | -0.7x | Net Cash |
ITRN has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.
NVDA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | -0.0x | Net Cash |
| Q1 2026 | -0.0x | Net Cash |
| Q4 2025 | -0.0x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | -0.1x | Net Cash |
| Q1 2025 | -0.0x | Very low |
| Q4 2024 | -0.0x | Net Cash |
NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
ITRN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.3 | Neutral |
| Stochastic | 19.4 | Oversold |
ITRN's weekly RSI is 41 (neutral) and its Stochastic is 19 (oversold).
NVDA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.4 | Neutral |
| Stochastic | 18.1 | Oversold |
NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).
ITRN PE vs Technology Sector
| Metric | ITRN | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 28x | 46% below |
| PE % | 64 | 35 | 29 pts above |
ITRN has the edge over NVDA on valuation relative to its sector.
NVDA PE vs Technology Sector
| Metric | NVDA | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 28x | 25% below |
| PE % | 0 | 35 | 35 pts below |
NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.
ITRN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $51.0 | 3.7% below |
| 20 week MA | $52.5 | 6.5% below |
| 50 week MA | $52.1 | 5.8% below |
| 100 week MA | $44.3 | 11% above |
| 200 week MA | $35.1 | 40% above |
ITRN has the edge over NVDA on trend strength, trading above more of its moving averages.
NVDA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $208.9 | 20% below |
| 20 week MA | $212.0 | 22% below |
| 50 week MA | $199.9 | 17% below |
| 100 week MA | $175.1 | 5.1% below |
| 200 week MA | $123.6 | 34% above |
NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.
ITRN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.0 | $19.0 | -24% |
| 2021 | $19.0 | $26.0 | +37% |
| 2022 | $26.0 | $21.5 | -17% |
| 2023 | $21.5 | $27.2 | +27% |
| 2024 | $27.2 | $30.3 | +11% |
| 2025 | $30.3 | $43.4 | +43% |
| 2026 YTD | $43.4 | $49.1 | +13% |
ITRN has the edge over NVDA on returns for 2026, with the stronger performance.
NVDA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $5.92 | $13.0 | +119% |
| 2021 | $13.0 | $29.6 | +128% |
| 2022 | $29.6 | $15.2 | -49% |
| 2023 | $15.2 | $49.5 | +226% |
| 2024 | $49.5 | $137.0 | +177% |
| 2025 | $137.0 | $190.5 | +39% |
| 2026 YTD | $190.5 | $166.2 | -13% |
NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.