COMP <GO>
HLIT vs GILT // FREE CASH FLOW YIELD
Harmonic Inc. (NASDAQ) VS. Gilat Satellite Networks Ltd. (NASDAQ) • 15-METRIC TALLY: HLIT 5
— GILT 5
▲ FREE CASH FLOW YIELD LEADER: HLIT
LAST: $10.80 (+0.65%) • MKT CAP: $1.18B
fcf-yield
8.23%
LAST: $8.05 (+1.77%) • MKT CAP: $607.5M
fcf-yield
1.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIT VS. GILT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIT | GILT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 29.50% | +19.00 | HLIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 5.60% | -2.60 | GILT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.5x | 13.2x | +36.30 | GILT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.23% | 1.51% | +6.72 | HLIT | /fcf-yield <GO> |
| Operating Margin | 3.90% | 5.20% | -1.30 | GILT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 4.60% | -4.30 | GILT | /net-margins <GO> |
| Revenue Growth (YoY) | -26.20% | 47.90% | -74.10 | GILT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 35.1 | +7.00 | HLIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $607.5M | $570.4M | HLIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIT REV | GILT REV | HLIT GROSS % | GILT GROSS % | HLIT FCF | GILT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $360.5M | $451.7M | 48.5% | 29.5% | $96.9M | $9.2M |
| FY 2024 | $488.2M | $305.4M | 49.2% | 37.1% | $52.7M | $25.1M |
| FY 2023 | $388.5M | $266.1M | — | — | $7.1M | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIT // BETA —
GILT // BETA —