COMP <GO>
LTRX vs SILC // EV/EBITDA & P/E VALUATION
Lantronix Inc. (NASDAQ) VS. Silicom Ltd (NASDAQ) • 15-METRIC TALLY: LTRX 7
— SILC 3
■ METRIC PARITY
LAST: $6.38 (+1.27%) • MKT CAP: $299.1M
valuation
—
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTRX VS. SILC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTRX | SILC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.10% | 30.60% | +11.50 | LTRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.20% | -11.80% | -2.40 | SILC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.27% | -1.65% | +3.92 | LTRX | /fcf-yield <GO> |
| Operating Margin | -8.90% | -19.80% | +10.90 | LTRX | /operating-margins <GO> |
| Net Profit Margin | -9.30% | -18.50% | +9.20 | LTRX | /net-margins <GO> |
| Revenue Growth (YoY) | -23.30% | 6.60% | -29.90 | SILC | /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 | 5.21 | -2.94 | SILC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | LTRX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 33.9 | +12.91 | LTRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.1M | $202.9M | $96.1M | LTRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTRX REV | SILC REV | LTRX GROSS % | SILC GROSS % | LTRX FCF | SILC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $122.9M | $61.9M | 42.1% | 30.6% | $6.8M | -$3.3M |
| FY 2024 | $160.3M | $58.1M | 40.1% | 28.6% | $17.1M | $17.4M |
| FY 2023 | $131.2M | $124.1M | — | — | $237.0K | $31.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTRX // BETA —
SILC // BETA —