COMP <GO>
NTGR vs AUDC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NETGEAR Inc. (NASDAQ) VS. AudioCodes Ltd. (NASDAQ) • 15-METRIC TALLY: NTGR 2
— AUDC 9
■ METRIC PARITY
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
options-implied-move
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LAST: $11.58 (-0.69%) • MKT CAP: $284.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. AUDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | AUDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 65.00% | -27.00 | AUDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 8.80% | -18.20 | AUDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | 8.04% | -10.99 | AUDC | /fcf-yield <GO> |
| Operating Margin | -4.90% | 5.70% | -10.60 | AUDC | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 3.60% | -6.20 | AUDC | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 1.40% | +2.40 | NTGR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.84% | -3.84 | AUDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 2.50 | -0.96 | AUDC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AUDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 50.9 | -2.26 | AUDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $640.3M | $284.8M | $355.6M | NTGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | AUDC REV | NTGR GROSS % | AUDC GROSS % | NTGR FCF | AUDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $245.6M | 38.0% | 65.0% | -$18.9M | $22.9M |
| FY 2024 | $673.8M | $242.2M | 29.1% | 65.3% | $155.8M | $11.0M |
| FY 2023 | $740.8M | $244.4M | — | — | $56.9M | $14.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
AUDC // BETA —