COMP <GO>
ALLT vs SILC // FORWARD P/E MULTIPLE
Allot Ltd. (NASDAQ) VS. Silicom Ltd (NASDAQ) • 15-METRIC TALLY: ALLT 9
— SILC 0
■ METRIC PARITY
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
forward-pe
109.7x
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALLT VS. SILC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALLT | SILC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.10% | 30.60% | +40.50 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | -11.80% | +14.80 | ALLT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 75.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.54% | -1.65% | +5.19 | ALLT | /fcf-yield <GO> |
| Operating Margin | 3.50% | -19.80% | +23.30 | ALLT | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -18.50% | +22.10 | ALLT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 6.60% | +4.00 | ALLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 33.9 | +15.60 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 109.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.4M | $202.9M | $234.4M | ALLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALLT REV | SILC REV | ALLT GROSS % | SILC GROSS % | ALLT FCF | SILC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $102.0M | $61.9M | 71.1% | 30.6% | $15.5M | -$3.3M |
| FY 2024 | $92.2M | $58.1M | 69.1% | 28.6% | $2.7M | $17.4M |
| FY 2023 | $93.2M | $124.1M | — | — | -$29.7M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALLT // BETA —
SILC // BETA —