COMP <GO>
BOSC vs LTRX // ENTERPRISE SCALE & MARKET CAP
B.O.S. Better Online Solutions (NASDAQ) VS. Lantronix Inc. (NASDAQ) • 15-METRIC TALLY: BOSC 6
— LTRX 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LTRX
LAST: $4.38 (+0.69%) • MKT CAP: $30.9M
market-cap
$30.9M
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
market-cap
$299.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOSC VS. LTRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOSC | LTRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 42.10% | -18.20 | LTRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | -14.20% | +27.10 | BOSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 2.27% | +12.61 | BOSC | /fcf-yield <GO> |
| Operating Margin | 5.80% | -8.90% | +14.70 | BOSC | /operating-margins <GO> |
| Net Profit Margin | 7.10% | -9.30% | +16.40 | BOSC | /net-margins <GO> |
| Revenue Growth (YoY) | 26.60% | -23.30% | +49.90 | BOSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.27 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BOSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 46.8 | -10.86 | LTRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $30.9M | $299.1M | -$268.2M | LTRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOSC REV | LTRX REV | BOSC GROSS % | LTRX GROSS % | BOSC FCF | LTRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.6M | $122.9M | 23.9% | 42.1% | $4.6M | $6.8M |
| FY 2024 | $39.9M | $160.3M | 23.3% | 40.1% | $775.0K | $17.1M |
| FY 2023 | $44.2M | $131.2M | — | — | $1.8M | $237.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOSC // BETA —
LTRX // BETA —