COMP <GO>
AUDC vs DUK // GROSS PROFIT MARGIN
AudioCodes Ltd. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: AUDC 5
— DUK 7
■ METRIC PARITY
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
gross-margins
65.00%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 65.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 5.20% | +3.60 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 8.7x | +3.60 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | -1.73% | +9.77 | AUDC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 31.40% | -25.70 | DUK | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 18.10% | -14.50 | DUK | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 3.30% | -1.90 | DUK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 3.40% | +0.44 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 0.89 | +1.61 | AUDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AUDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 63.8 | -12.92 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 18.4x | +11.20 | DUK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.8M | $98.16B | -$97.88B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | DUK REV | AUDC GROSS % | DUK GROSS % | AUDC FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $0 | 65.0% | — | $22.9M | -$1.69B |
| FY 2024 | $242.2M | $0 | 65.3% | — | $11.0M | $48.0M |
| FY 2023 | $244.4M | $0 | — | — | $14.9M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
DUK // BETA 0.76