COMP <GO>
ADTN vs NTGR // FREE CASH FLOW YIELD
ADTRAN Holdings Inc. (NASDAQ) VS. NETGEAR Inc. (NASDAQ) • 15-METRIC TALLY: ADTN 6
— NTGR 4
▲ FREE CASH FLOW YIELD LEADER: ADTN
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
fcf-yield
17.34%
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
fcf-yield
-2.95%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADTN VS. NTGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADTN | NTGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.30% | 38.00% | +0.30 | ADTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -9.40% | +6.50 | ADTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.34% | -2.95% | +20.29 | ADTN | /fcf-yield <GO> |
| Operating Margin | -1.40% | -4.90% | +3.50 | ADTN | /operating-margins <GO> |
| Net Profit Margin | -4.20% | -2.60% | -1.60 | NTGR | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 3.80% | +13.70 | ADTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 1.54 | -0.76 | NTGR | /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 | 48.6 | -6.85 | NTGR | /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 | $640.3M | -$74.9M | NTGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADTN REV | NTGR REV | ADTN GROSS % | NTGR GROSS % | ADTN FCF | NTGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $699.6M | 38.3% | 38.0% | $98.0M | -$18.9M |
| FY 2024 | $922.7M | $673.8M | 35.1% | 29.1% | $69.1M | $155.8M |
| FY 2023 | $1.15B | $740.8M | — | — | -$43.0M | $56.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADTN // BETA —
NTGR // BETA —