COMP <GO>
AUDC vs CLFD // EV/EBITDA & P/E VALUATION
AudioCodes Ltd. (NASDAQ) VS. Clearfield Inc. (NASDAQ) • 15-METRIC TALLY: AUDC 6
— CLFD 4
■ METRIC PARITY
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
valuation
12.3x
LAST: $33.26 (+4.10%) • MKT CAP: $451.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. CLFD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | CLFD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 33.70% | +31.30 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 0.70% | +8.10 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.70% | 1.40% | +4.30 | AUDC | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -5.40% | +9.00 | AUDC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 19.60% | -18.20 | CLFD | /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 | 16.56 | -14.06 | CLFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | AUDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 55.0 | -4.09 | CLFD | /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 | $451.8M | -$167.0M | CLFD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | CLFD REV | AUDC GROSS % | CLFD GROSS % | AUDC FCF | CLFD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $150.1M | 65.0% | 33.7% | $22.9M | — |
| FY 2024 | $242.2M | $125.6M | 65.3% | 20.6% | $11.0M | $12.7M |
| FY 2023 | $244.4M | $225.7M | — | — | $14.9M | $18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
CLFD // BETA —