COMP <GO>
AIOT vs SPOK // DIVIDEND YIELD & FCF PAYOUT SAFETY
PowerFleet Inc. (NASDAQ) VS. Spok Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AIOT 3
— SPOK 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SPOK
LAST: $2.89 (+1.05%) • MKT CAP: $383.9M
dividend-safety
0.00%
LAST: $11.99 (+1.78%) • MKT CAP: $246.4M
dividend-safety
11.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. SPOK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | SPOK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | 78.70% | -23.20 | SPOK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 12.90% | -10.60 | SPOK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 9.7x | +5.70 | SPOK | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | 10.22% | -7.92 | SPOK | /fcf-yield <GO> |
| Operating Margin | 4.40% | 14.10% | -9.70 | SPOK | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 11.40% | -6.80 | SPOK | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 1.50% | +20.90 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 11.06% | -11.06 | SPOK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | 3.79 | -3.08 | SPOK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 65.9 | -8.70 | SPOK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | 14.4x | +1.30 | SPOK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $246.4M | $137.5M | AIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | SPOK REV | AIOT GROSS % | SPOK GROSS % | AIOT FCF | SPOK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $139.7M | 55.5% | 78.7% | $8.8M | $25.2M |
| FY 2024 | $362.5M | $137.7M | 53.7% | 79.1% | -$23.4M | $25.7M |
| FY 2023 | $133.7M | $139.0M | — | — | $4.4M | $26.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOT // BETA —
SPOK // BETA —