COMP <GO>
AUDC vs FIEE // ALTMAN Z-SCORE & DEBT/EQUITY
AudioCodes Ltd. (NASDAQ) VS. FiEE Inc (NASDAQ) • 15-METRIC TALLY: AUDC 4
— FIEE 8
■ METRIC PARITY
LAST: $11.14 (-3.80%) • MKT CAP: $284.8M
balance-sheet
2.50
LAST: $2.84 (-1.73%) • MKT CAP: $24.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. FIEE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | FIEE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 86.40% | -21.40 | FIEE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 34.90% | -26.10 | FIEE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 12.6x | -0.30 | AUDC | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 14.00% | -5.96 | FIEE | /fcf-yield <GO> |
| Operating Margin | 5.70% | 25.00% | -19.30 | FIEE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 17.30% | -13.70 | FIEE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 180.00% | -178.60 | FIEE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 0.00% | +3.84 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.50 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | FIEE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 31.1 | +28.70 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 19.3x | +10.30 | FIEE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $284.8M | $24.6M | $260.1M | AUDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | FIEE REV | AUDC GROSS % | FIEE GROSS % | AUDC FCF | FIEE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $6.2M | 65.0% | 86.4% | $22.9M | $3.5M |
| FY 2024 | $242.2M | $639.9K | 65.3% | 32.4% | $11.0M | -$3.8M |
| FY 2023 | $244.4M | $26.1M | — | — | $14.9M | $4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
FIEE // BETA —