COMP <GO>
ALLT vs ATEN // EV/EBITDA & P/E VALUATION
Allot Ltd. (NASDAQ) VS. A10 Networks Inc. (NYSE) • 15-METRIC TALLY: ALLT 3
— ATEN 9
▲ EV/EBITDA & P/E VALUATION LEADER: ATEN
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
valuation
75.7x
LAST: $25.84 (-2.31%) • MKT CAP: $1.88B
valuation
28.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. ATEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | ATEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 79.30% | -8.20 | ATEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 26.50% | -23.50 | ATEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 75.7x | 28.1x | +47.60 | ATEN | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 3.45% | +0.09 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | 16.20% | -12.70 | ATEN | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 14.50% | -10.90 | ATEN | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 11.00% | -0.40 | ATEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.06 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 40.3 | +9.20 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | 41.4x | +68.30 | ATEN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $1.88B | -$1.44B | ATEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | ATEN REV | ALLT GROSS % | ATEN GROSS % | ALLT FCF | ATEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.0M | $290.6M | 71.1% | 79.3% | $15.5M | $64.8M |
| FY 2024 | $92.2M | $261.7M | 69.1% | 80.4% | $2.7M | $78.2M |
| FY 2023 | $93.2M | $251.7M | — | — | -$29.7M | $44.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
ATEN // BETA —