COMP <GO>
NTGR vs CLFD // REVENUE GROWTH (YOY)
NETGEAR Inc. (NASDAQ) VS. Clearfield Inc. (NASDAQ) • 15-METRIC TALLY: NTGR 3
— CLFD 5
▲ REVENUE GROWTH (YOY) LEADER: CLFD
LAST: $23.56 (+0.30%) • MKT CAP: $640.3M
revenue-growth
3.80%
LAST: $33.26 (+4.10%) • MKT CAP: $451.8M
revenue-growth
19.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTGR VS. CLFD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTGR | CLFD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 33.70% | +4.30 | NTGR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 0.70% | -10.10 | CLFD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.95% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.90% | 1.40% | -6.30 | CLFD | /operating-margins <GO> |
| Net Profit Margin | -2.60% | -5.40% | +2.80 | NTGR | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 3.80% | 19.60% | -15.80 | CLFD | /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 | 16.56 | -15.02 | CLFD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 55.0 | -6.35 | CLFD | /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 | $451.8M | $188.5M | NTGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTGR REV | CLFD REV | NTGR GROSS % | CLFD GROSS % | NTGR FCF | CLFD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $699.6M | $150.1M | 38.0% | 33.7% | -$18.9M | — |
| FY 2024 | $673.8M | $125.6M | 29.1% | 20.6% | $155.8M | $12.7M |
| FY 2023 | $740.8M | $225.7M | — | — | $56.9M | $18.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTGR // BETA —
CLFD // BETA —