COMP <GO>
NTGR vs ADTN // FREE CASH FLOW YIELD
NETGEAR Inc. (NASDAQ) VS. ADTRAN Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NTGR 4
— ADTN 6
▲ FREE CASH FLOW YIELD LEADER: ADTN
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
fcf-yield
-2.95%
LAST: $6.94 (-0.29%) • MKT CAP: $565.5M
fcf-yield
17.34%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. ADTN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | ADTN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 38.30% | -0.30 | ADTN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | -2.90% | -6.50 | ADTN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.95% | 17.34% | -20.29 | ADTN | /fcf-yield <GO> |
| Operating Margin | -4.90% | -1.40% | -3.50 | ADTN | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -4.20% | +1.60 | NTGR | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 17.50% | -13.70 | ADTN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 0.78 | +0.76 | NTGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ADTN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 41.8 | +6.85 | NTGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $640.3M | $565.5M | $74.9M | NTGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | ADTN REV | NTGR GROSS % | ADTN GROSS % | NTGR FCF | ADTN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $1.08B | 38.0% | 38.3% | -$18.9M | $98.0M |
| FY 2024 | $673.8M | $922.7M | 29.1% | 35.1% | $155.8M | $69.1M |
| FY 2023 | $740.8M | $1.15B | — | — | $56.9M | -$43.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
ADTN // BETA —