COMP <GO>
CRNT vs WATT // EV/EBITDA & P/E VALUATION
Ceragon Networks Ltd. (NASDAQ) VS. Energous Corporation (NASDAQ) • 15-METRIC TALLY: CRNT 7
— WATT 1
■ METRIC PARITY
LAST: $2.18 (-0.46%) • MKT CAP: $199.0M
valuation
8.5x
LAST: $10.36 (-4.95%) • MKT CAP: $57.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRNT VS. WATT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRNT | WATT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.80% | 36.00% | -2.20 | WATT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.30% | -35.00% | +39.30 | CRNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.02% | -21.83% | +30.85 | CRNT | /fcf-yield <GO> |
| Operating Margin | 2.10% | -60.00% | +62.10 | CRNT | /operating-margins <GO> |
| Net Profit Margin | -0.60% | -60.00% | +59.40 | CRNT | /net-margins <GO> |
| Revenue Growth (YoY) | -14.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | CRNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 41.4 | +12.42 | CRNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $199.0M | $57.3M | $141.7M | CRNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRNT REV | WATT REV | CRNT GROSS % | WATT GROSS % | CRNT FCF | WATT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $338.7M | $5.6M | 33.8% | 36.0% | $17.9M | -$12.5M |
| FY 2024 | $394.2M | $768.0K | 34.7% | 1.6% | $11.6M | -$17.7M |
| FY 2023 | $347.2M | $0 | — | — | $30.9M | -$19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRNT // BETA —
WATT // BETA —