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Itex (OTCMKTS:ITEX) vs. Willdan Group (NASDAQ:WLDN) Head-To-Head Analysis
Defense World· 2025-11-23 07:38
Core Viewpoint - Willdan Group is positioned as a stronger investment compared to Itex based on various financial metrics and analyst recommendations Profitability - Willdan Group has a net margin of 5.60%, return on equity of 18.60%, and return on assets of 9.65% while Itex does not have available data for these metrics [2][3] Insider & Institutional Ownership - 72.3% of Willdan Group shares are held by institutional investors and 8.6% by insiders, while 32.0% of Itex shares are held by insiders, indicating stronger institutional confidence in Willdan Group [3] Risk & Volatility - Willdan Group has a beta of 1.26, indicating its stock is 26% more volatile than the S&P 500, whereas Itex has a beta of 0.23, making it 77% less volatile than the S&P 500 [4] Analyst Recommendations - Willdan Group has no sell or hold ratings, three buy ratings, and one strong buy rating, resulting in a rating score of 3.25. In contrast, Itex has no ratings at all. Willdan Group's consensus price target is $111.50, suggesting a potential upside of 14.68% [6] Valuation & Earnings - Willdan Group's gross revenue is $651.93 million with a price/sales ratio of 2.20, net income of $22.57 million, earnings per share (EPS) of $2.78, and a price/earnings ratio of 34.97. Itex, on the other hand, has gross revenue of $5.44 million and a price/sales ratio of 0.87, with net income of $500,000 and no available EPS data [8] Summary - Willdan Group outperforms Itex in 12 out of 13 comparative factors, highlighting its overall stronger financial position and investment potential [9]