COMP <GO>
AUDC vs NTGR // GROSS PROFIT MARGIN
AudioCodes Ltd. (NASDAQ) VS. NETGEAR Inc. (NASDAQ) • 15-METRIC TALLY: AUDC 9
— NTGR 2
▲ GROSS PROFIT MARGIN LEADER: AUDC
LAST: $11.14 (-3.80%) • MKT CAP: $284.8M
gross-margins
65.00%
LAST: $22.60 (-4.07%) • MKT CAP: $640.3M
gross-margins
38.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. NTGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | NTGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 65.00% | 38.00% | +27.00 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -9.40% | +18.20 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | -2.95% | +10.99 | AUDC | /fcf-yield <GO> |
| Operating Margin | 5.70% | -4.90% | +10.60 | AUDC | /operating-margins <GO> |
| Net Profit Margin | 3.60% | -2.60% | +6.20 | AUDC | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 3.80% | -2.40 | NTGR | /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 | 1.54 | +0.96 | AUDC | /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 | 59.8 | 57.0 | +2.80 | 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 | $640.3M | -$355.6M | NTGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | NTGR REV | AUDC GROSS % | NTGR GROSS % | AUDC FCF | NTGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $699.6M | 65.0% | 38.0% | $22.9M | -$18.9M |
| FY 2024 | $242.2M | $673.8M | 65.3% | 29.1% | $11.0M | $155.8M |
| FY 2023 | $244.4M | $740.8M | — | — | $14.9M | $56.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
NTGR // BETA —