Itron [ITRI] vs Cognex [CGNX] Detailed Stock Comparison
Itron
NASDAQ
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Cognex
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Itron wins in 12 metrics, Cognex wins in 7 metrics, with 0 ties. Itron appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Itron | Cognex | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 21.44 | 64.31 | Itron |
| Price-to-Book Ratio | 3.55 | 5.16 | Itron |
| Debt-to-Equity Ratio | 77.85 | 5.52 | Cognex |
| PEG Ratio | 0.63 | 4.50 | Itron |
| EV/EBITDA | 16.84 | 46.36 | Itron |
| Profit Margin (TTM) | 11.05% | 13.13% | Cognex |
| Operating Margin (TTM) | 12.70% | 17.44% | Cognex |
| EBITDA Margin (TTM) | 12.70% | 17.44% | Cognex |
| Return on Equity | 18.76% | 8.10% | Itron |
| Return on Assets (TTM) | 5.26% | 4.11% | Itron |
| Free Cash Flow (TTM) | $207.61M | $134.04M | Itron |
| Dividend Yield | N/A | 0.96% | N/A |
| 1-Year Return | 16.29% | 18.57% | Cognex |
| Price-to-Sales Ratio (TTM) | 2.35 | 8.36 | Itron |
| Enterprise Value | $5.80B | $7.63B | Cognex |
| EV/Revenue Ratio | 2.38 | 8.21 | Itron |
| Gross Profit Margin (TTM) | 36.85% | 67.39% | Cognex |
| Revenue per Share (TTM) | $54 | $5 | Itron |
| Earnings per Share (Diluted) | $5.85 | $0.72 | Itron |
| Beta (Stock Volatility) | 1.49 | 1.50 | Itron |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Itron vs Cognex Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Itron | 0.40% | 1.43% | 4.85% | -6.33% | 33.44% | 16.04% |
| Cognex | 1.23% | 2.90% | 5.07% | 47.16% | 91.23% | 31.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Itron | 16.29% | 193.98% | 78.33% | 266.74% | 102.31% | 211.58% |
| Cognex | 18.57% | 14.65% | -31.95% | 166.61% | 591.30% | 536.82% |
News Based Sentiment: Itron vs Cognex
Itron
News based Sentiment: MIXED
Itron is experiencing projected short-term declines in earnings and revenue, but maintains a 'Buy' rating and positive full-year earnings outlook. The stock has shown recent gains, but underperformed its sector. This creates a mixed investment narrative requiring careful monitoring of upcoming earnings reports.
Cognex
News based Sentiment: POSITIVE
Cognex experienced a positive month with an analyst upgrade, increased earnings estimates, and strong insider buying activity. While a security vulnerability was reported, the overall sentiment is positive, suggesting potential for near-term gains and improved stock performance. The month's events indicate a generally favorable outlook for the company.
Performance & Financial Health Analysis: Itron vs Cognex
| Metric | ITRI | CGNX |
|---|---|---|
| Market Information | ||
| Market Cap | $5.73B | $7.86B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 642,140 | 1,590,960 |
| 90 Day Avg. Volume | 684,823 | 1,916,450 |
| Last Close | $125.94 | $46.87 |
| 52 Week Range | $90.11 - $140.04 | $22.67 - $47.52 |
| % from 52W High | -10.07% | -1.37% |
| All-Time High | $140.04 (Jul 30, 2025) | $101.82 (Feb 08, 2021) |
| % from All-Time High | -10.07% | -53.97% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.00% | 0.04% |
| Quarterly Earnings Growth | 0.33% | 0.12% |
| Financial Health | ||
| Profit Margin (TTM) | 0.11% | 0.13% |
| Operating Margin (TTM) | 0.13% | 0.17% |
| Return on Equity (TTM) | 0.19% | 0.08% |
| Debt to Equity (MRQ) | 77.85 | 5.52 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.29 | $8.97 |
| Cash per Share (MRQ) | $26.78 | $1.36 |
| Operating Cash Flow (TTM) | $313.95M | $190.80M |
| Levered Free Cash Flow (TTM) | $246.81M | $166.53M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.96% |
| Last 12-Month Dividend | N/A | $0.39 |
Valuation & Enterprise Metrics Analysis: Itron vs Cognex
| Metric | ITRI | CGNX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 21.44 | 64.31 |
| Forward P/E | 25.34 | 48.23 |
| PEG Ratio | 0.63 | 4.50 |
| Price to Sales (TTM) | 2.35 | 8.36 |
| Price to Book (MRQ) | 3.55 | 5.16 |
| Market Capitalization | ||
| Market Capitalization | $5.73B | $7.86B |
| Enterprise Value | $5.80B | $7.63B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.38 | 8.21 |
| Enterprise to EBITDA | 16.84 | 46.36 |
| Risk & Other Metrics | ||
| Beta | 1.49 | 1.50 |
| Book Value per Share (MRQ) | $35.29 | $8.97 |
Financial Statements Comparison: Itron vs Cognex
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ITRI | CGNX |
|---|---|---|
| Revenue/Sales | $607.15M | $216.04M |
| Cost of Goods Sold | $389.93M | $71.71M |
| Gross Profit | $217.22M | $144.32M |
| Research & Development | $50.09M | $34.73M |
| Operating Income (EBIT) | $75.74M | $26.09M |
| EBITDA | $99.47M | $32.49M |
| Pre-Tax Income | $82.28M | $27.80M |
| Income Tax | $16.93M | $4.20M |
| Net Income (Profit) | $65.35M | $23.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ITRI | CGNX |
|---|---|---|
| Cash & Equivalents | $1.12B | $143.74M |
| Total Current Assets | $1.90B | $577.68M |
| Total Current Liabilities | $983.42M | $183.96M |
| Long-Term Debt | $808.46M | $63.43M |
| Total Shareholders Equity | $1.51B | $1.45B |
| Retained Earnings | $-123.83M | $405.95M |
| Property, Plant & Equipment | $27.23M | $166.19M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ITRI | CGNX |
|---|---|---|
| Operating Cash Flow | $120.73M | $47.37M |
| Capital Expenditures | $-4.64M | $-2.50M |
| Free Cash Flow | $67.48M | $38.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | $-102.23M |
Short Interest & Institutional Ownership Analysis
| Metric | ITRI | CGNX |
|---|---|---|
| Shares Short | 3.37M | 5.56M |
| Short Ratio | 5.62 | 2.96 |
| Short % of Float | 0.11% | 0.04% |
| Average Daily Volume (10 Day) | 642,140 | 1,590,960 |
| Average Daily Volume (90 Day) | 684,823 | 1,916,450 |
| Shares Outstanding | 45.13M | 170.43M |
| Float Shares | 45.10M | 160.35M |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 1.15% | 1.02% |
Dividend Analysis & Yield Comparison: Itron vs Cognex
| Metric | ITRI | CGNX |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.39 |
| Last 12-Month Dividend Yield | N/A | 0.96% |
| 3-Year Avg Annual Dividend | N/A | $0.32 |
| 3-Year Avg Dividend Yield | N/A | 0.18% |
| 3-Year Total Dividends | N/A | $0.95 |
| Ex-Dividend Date | N/A | Aug 14, 2025 |