COMP <GO>
ALLT vs AAPL // RETURN ON INVESTED CAPITAL (ROIC)
Allot Ltd. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: ALLT 2
— AAPL 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AAPL
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
roic
3.00%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
roic
81.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 48.65% | +22.45 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.00% | 81.38% | -78.38 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.7x | 30.1x | +45.59 | AAPL | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.72% | +0.82 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | 33.17% | -29.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 27.62% | -24.02 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 14.24% | -3.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 13.54 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 66.6 | -17.13 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | 35.3x | +74.36 | AAPL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | AAPL REV | ALLT GROSS % | AAPL GROSS % | ALLT FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.0M | $416.16B | 71.1% | 46.9% | $15.5M | $98.77B |
| FY 2024 | $92.2M | $391.04B | 69.1% | 46.2% | $2.7M | $108.81B |
| FY 2023 | $93.2M | $383.29B | — | 44.1% | -$29.7M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
AAPL // BETA 1.14