COMP <GO>
AUDC vs WM // ENTERPRISE SCALE & MARKET CAP
AudioCodes Ltd. (NASDAQ) VS. Waste Management Inc. (NYSE) • 15-METRIC TALLY: AUDC 5
— WM 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WM
LAST: $11.14 (-3.80%) • MKT CAP: $284.8M
market-cap
$284.8M
LAST: $233.45 (+1.10%) • MKT CAP: $91.81B
market-cap
$91.81B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUDC VS. WM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUDC | WM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.00% | 40.40% | +24.60 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 13.70% | -4.90 | WM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.3x | 20.2x | -7.90 | AUDC | /valuation <GO> |
| Free Cash Flow Yield | 8.04% | 5.35% | +2.69 | AUDC | /fcf-yield <GO> |
| Operating Margin | 5.70% | 17.10% | -11.40 | WM | /operating-margins <GO> |
| Net Profit Margin | 3.60% | 10.70% | -7.10 | WM | /net-margins <GO> |
| Revenue Growth (YoY) | 1.40% | 14.20% | -12.80 | WM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.84% | 1.45% | +2.39 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.50 | 2.91 | -0.41 | WM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.8 | 57.5 | +2.30 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.70 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.6x | 28.5x | +1.10 | WM | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $284.8M | $91.81B | -$91.53B | WM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUDC REV | WM REV | AUDC GROSS % | WM GROSS % | AUDC FCF | WM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $245.6M | $25.20B | 65.0% | 40.4% | $22.9M | $4.91B |
| FY 2024 | $242.2M | $22.06B | 65.3% | 39.3% | $11.0M | $4.40B |
| FY 2023 | $244.4M | $20.43B | — | — | $14.9M | $3.80B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUDC // BETA —
WM // BETA 0.70