COMP <GO>
LTRX vs ATEN // EV/EBITDA & P/E VALUATION
Lantronix Inc. (NASDAQ) VS. A10 Networks Inc. (NYSE) • 15-METRIC TALLY: LTRX 1
— ATEN 10
■ METRIC PARITY
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
valuation
—
LAST: $25.84 (-2.31%) • MKT CAP: $1.88B
valuation
28.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTRX VS. ATEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTRX | ATEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 79.30% | -37.20 | ATEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | 26.50% | -40.70 | ATEN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.27% | 3.45% | -1.18 | ATEN | /fcf-yield <GO> |
| Operating Margin | -8.90% | 16.20% | -25.10 | ATEN | /operating-margins <GO> |
| Net Profit Margin | -9.30% | 14.50% | -23.80 | ATEN | /net-margins <GO> |
| Revenue Growth (YoY) | -23.30% | 11.00% | -34.30 | ATEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.93% | -0.93 | ATEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.27 | 4.06 | -1.79 | ATEN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ATEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 40.3 | +6.51 | LTRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.1M | $1.88B | -$1.58B | ATEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTRX REV | ATEN REV | LTRX GROSS % | ATEN GROSS % | LTRX FCF | ATEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.9M | $290.6M | 42.1% | 79.3% | $6.8M | $64.8M |
| FY 2024 | $160.3M | $261.7M | 40.1% | 80.4% | $17.1M | $78.2M |
| FY 2023 | $131.2M | $251.7M | — | — | $237.0K | $44.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTRX // BETA —
ATEN // BETA —