COMP <GO>
ALLT vs LTRX // RETURN ON INVESTED CAPITAL (ROIC)
Allot Ltd. (NASDAQ) VS. Lantronix Inc. (NASDAQ) • 15-METRIC TALLY: ALLT 9
— LTRX 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALLT
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
roic
3.00%
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
roic
-14.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. LTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | LTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 42.10% | +29.00 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.00% | -14.20% | +17.20 | ALLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 2.27% | +1.27 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | -8.90% | +12.40 | ALLT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -9.30% | +12.90 | ALLT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | -23.30% | +33.90 | ALLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 46.8 | +2.69 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $299.1M | $138.3M | ALLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | LTRX REV | ALLT GROSS % | LTRX GROSS % | ALLT FCF | LTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.0M | $122.9M | 71.1% | 42.1% | $15.5M | $6.8M |
| FY 2024 | $92.2M | $160.3M | 69.1% | 40.1% | $2.7M | $17.1M |
| FY 2023 | $93.2M | $131.2M | — | — | -$29.7M | $237.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
LTRX // BETA —