COMP <GO>
ADTN vs AUDC // 10Y YIELD & FRED MACRO BETA
ADTRAN Holdings Inc. (NASDAQ) VS. AudioCodes Ltd. (NASDAQ) • 15-METRIC TALLY: ADTN 4
— AUDC 7
■ METRIC PARITY
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
macro-sensitivity
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LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
macro-sensitivity
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADTN VS. AUDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADTN | AUDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 65.00% | -26.70 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 8.80% | -11.70 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.34% | 8.04% | +9.30 | ADTN | /fcf-yield <GO> |
| Operating Margin | -1.40% | 5.70% | -7.10 | AUDC | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 3.60% | -7.80 | AUDC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 1.40% | +16.10 | ADTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.84% | -3.84 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 2.50 | -1.72 | AUDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ADTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 50.9 | -9.11 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $565.5M | $284.8M | $280.7M | ADTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADTN REV | AUDC REV | ADTN GROSS % | AUDC GROSS % | ADTN FCF | AUDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $245.6M | 38.3% | 65.0% | $98.0M | $22.9M |
| FY 2024 | $922.7M | $242.2M | 35.1% | 65.3% | $69.1M | $11.0M |
| FY 2023 | $1.15B | $244.4M | — | — | -$43.0M | $14.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADTN // BETA —
AUDC // BETA —