COMP <GO>
AUDC vs ADTN // PIOTROSKI F-SCORE QUALITY
AudioCodes Ltd. (NASDAQ) VS. ADTRAN Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AUDC 7
— ADTN 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: ADTN
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
piotroski-score
6/9
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. ADTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | ADTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 38.30% | +26.70 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -2.90% | +11.70 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 17.34% | -9.30 | ADTN | /fcf-yield <GO> |
| Operating Margin | 5.70% | -1.40% | +7.10 | AUDC | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -4.20% | +7.80 | AUDC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 17.50% | -16.10 | ADTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 0.00% | +3.84 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 0.78 | +1.72 | AUDC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 7/9 | -1.00 | ADTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 41.8 | +9.11 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.8M | $565.5M | -$280.7M | ADTN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | ADTN REV | AUDC GROSS % | ADTN GROSS % | AUDC FCF | ADTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $1.08B | 65.0% | 38.3% | $22.9M | $98.0M |
| FY 2024 | $242.2M | $922.7M | 65.3% | 35.1% | $11.0M | $69.1M |
| FY 2023 | $244.4M | $1.15B | — | — | $14.9M | -$43.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
ADTN // BETA —