COMP <GO>
AUDC vs SONM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AudioCodes Ltd. (NASDAQ) VS. DNA X Inc. (NASDAQ) • 15-METRIC TALLY: AUDC 5
— SONM 0
■ METRIC PARITY
LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
options-implied-move
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LAST: $2.77 (-6.10%) • MKT CAP: $4.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. SONM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | SONM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | -35.00% | +43.80 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 3.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | AUDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 32.8 | +18.08 | 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 | $4.1M | $280.6M | AUDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | SONM REV | AUDC GROSS % | SONM GROSS % | AUDC FCF | SONM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $0 | 65.0% | — | $22.9M | -$23.5M |
| FY 2024 | $242.2M | $50.9M | 65.3% | 19.5% | $11.0M | -$8.7M |
| FY 2023 | $244.4M | $93.6M | — | — | $14.9M | -$4.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
SONM // BETA —