COMP <GO>
LTRX vs ALLT // EV/EBITDA & P/E VALUATION
Lantronix Inc. (NASDAQ) VS. Allot Ltd. (NASDAQ) • 15-METRIC TALLY: LTRX 0
— ALLT 9
■ METRIC PARITY
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
valuation
—
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
valuation
75.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTRX VS. ALLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTRX | ALLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 71.10% | -29.00 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 3.00% | -17.20 | ALLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 75.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.27% | 3.54% | -1.27 | ALLT | /fcf-yield <GO> |
| Operating Margin | -8.90% | 3.50% | -12.40 | ALLT | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 3.60% | -12.90 | ALLT | /net-margins <GO> |
| Revenue Growth (YoY) | -23.30% | 10.60% | -33.90 | ALLT | /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 | 6/9 | 8/9 | -2.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 49.5 | -2.69 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 109.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.1M | $437.4M | -$138.3M | ALLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTRX REV | ALLT REV | LTRX GROSS % | ALLT GROSS % | LTRX FCF | ALLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.9M | $102.0M | 42.1% | 71.1% | $6.8M | $15.5M |
| FY 2024 | $160.3M | $92.2M | 40.1% | 69.1% | $17.1M | $2.7M |
| FY 2023 | $131.2M | $93.2M | — | — | $237.0K | -$29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTRX // BETA —
ALLT // BETA —