COMP <GO>
AUDC vs CEG // NET PROFIT MARGIN
AudioCodes Ltd. (NASDAQ) VS. Constellation Energy Corporation (NASDAQ) • 15-METRIC TALLY: AUDC 6
— CEG 6
▲ NET PROFIT MARGIN LEADER: CEG
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
net-margins
3.60%
LAST: $264.58 (+2.52%) • MKT CAP: $93.74B
net-margins
10.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. CEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | CEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 13.40% | -4.60 | CEG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 17.4x | -5.10 | AUDC | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 1.37% | +6.67 | AUDC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 13.60% | -7.90 | CEG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 3.60% | 10.20% | -6.60 | CEG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 19.50% | -18.10 | CEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 0.52% | +3.32 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 2.13 | +0.37 | AUDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | CEG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 48.0 | +2.88 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.71 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 33.9x | -4.30 | AUDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.8M | $93.74B | -$93.46B | CEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | CEG REV | AUDC GROSS % | CEG GROSS % | AUDC FCF | CEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $22.66B | 65.0% | — | $22.9M | $1.29B |
| FY 2024 | $242.2M | $18.96B | 65.3% | — | $11.0M | -$5.03B |
| FY 2023 | $244.4M | $20.84B | — | — | $14.9M | -$6.24B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
CEG // BETA 0.71