COMP <GO>
HLIT vs UMAC // RETURN ON INVESTED CAPITAL (ROIC)
Harmonic Inc. (NASDAQ) VS. Unusual Machines Inc. (NYSE) • 15-METRIC TALLY: HLIT 8
— UMAC 1
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HLIT
LAST: $10.80 (+0.65%) • MKT CAP: $1.18B
roic
3.00%
LAST: $17.28 (-1.93%) • MKT CAP: $863.2M
roic
-27.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIT VS. UMAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIT | UMAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 34.90% | +13.60 | HLIT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.00% | -27.70% | +30.70 | HLIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | -2.69% | +10.92 | HLIT | /fcf-yield <GO> |
| Operating Margin | 3.90% | -60.00% | +63.90 | HLIT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -60.00% | +60.30 | HLIT | /net-margins <GO> |
| Revenue Growth (YoY) | -26.20% | 101.20% | -127.40 | UMAC | /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 | 4/9 | +3.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.1 | 32.9 | +9.28 | HLIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $863.2M | $314.7M | HLIT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIT REV | UMAC REV | HLIT GROSS % | UMAC GROSS % | HLIT FCF | UMAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $360.5M | $11.2M | 48.5% | 34.9% | $96.9M | -$23.2M |
| FY 2024 | $488.2M | $5.6M | 49.2% | 27.8% | $52.7M | -$4.0M |
| FY 2023 | $388.5M | $0 | — | — | $7.1M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIT // BETA —
UMAC // BETA —