COMP <GO>
ALLT vs MSFT // EV/EBITDA & P/E VALUATION
Allot Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ALLT 3
— MSFT 9
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
valuation
75.7x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 67.66% | +3.44 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 26.54% | -23.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 75.7x | 19.9x | +55.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | 1.55% | +1.99 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | 47.10% | -43.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 41.17% | -37.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 17.91% | -7.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 64.8 | -15.33 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 109.7x | 24.2x | +85.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | MSFT REV | ALLT GROSS % | MSFT GROSS % | ALLT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $102.0M | $281.72B | 71.1% | 68.8% | $15.5M | $71.61B |
| FY 2024 | $92.2M | $245.12B | 69.1% | 69.8% | $2.7M | $74.07B |
| FY 2023 | $93.2M | $211.91B | — | 68.9% | -$29.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
MSFT // BETA 1.14