COMP <GO>
ATEN vs SILC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
A10 Networks Inc. (NYSE) VS. Silicom Ltd (NASDAQ) • 15-METRIC TALLY: ATEN 10
— SILC 1
■ METRIC PARITY
LAST: $25.84 (-2.31%) • MKT CAP: $1.88B
options-implied-move
—
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATEN VS. SILC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATEN | SILC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.30% | 30.60% | +48.70 | ATEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.50% | -11.80% | +38.30 | ATEN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.45% | -1.65% | +5.10 | ATEN | /fcf-yield <GO> |
| Operating Margin | 16.20% | -19.80% | +36.00 | ATEN | /operating-margins <GO> |
| Net Profit Margin | 14.50% | -18.50% | +33.00 | ATEN | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 6.60% | +4.40 | ATEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.93% | 0.00% | +0.93 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.06 | 5.21 | -1.15 | SILC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ATEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 33.9 | +6.40 | ATEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.88B | $202.9M | $1.67B | ATEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATEN REV | SILC REV | ATEN GROSS % | SILC GROSS % | ATEN FCF | SILC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $290.6M | $61.9M | 79.3% | 30.6% | $64.8M | -$3.3M |
| FY 2024 | $261.7M | $58.1M | 80.4% | 28.6% | $78.2M | $17.4M |
| FY 2023 | $251.7M | $124.1M | — | — | $44.5M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATEN // BETA —
SILC // BETA —