COMP <GO>
ADTN vs CLFD // ALTMAN Z-SCORE & DEBT/EQUITY
ADTRAN Holdings Inc. (NASDAQ) VS. Clearfield Inc. (NASDAQ) • 15-METRIC TALLY: ADTN 4
— CLFD 5
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CLFD
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
balance-sheet
0.78
LAST: $33.26 (+4.10%) • MKT CAP: $451.8M
balance-sheet
16.56
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADTN VS. CLFD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADTN | CLFD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 33.70% | +4.60 | ADTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 0.70% | -3.60 | CLFD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 17.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -1.40% | 1.40% | -2.80 | CLFD | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -5.40% | +1.20 | ADTN | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 19.60% | -2.10 | CLFD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.78 | 16.56 | -15.78 | CLFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ADTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 55.0 | -13.20 | CLFD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $565.5M | $451.8M | $113.7M | ADTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADTN REV | CLFD REV | ADTN GROSS % | CLFD GROSS % | ADTN FCF | CLFD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $150.1M | 38.3% | 33.7% | $98.0M | — |
| FY 2024 | $922.7M | $125.6M | 35.1% | 20.6% | $69.1M | $12.7M |
| FY 2023 | $1.15B | $225.7M | — | — | -$43.0M | $18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADTN // BETA —
CLFD // BETA —