COMP <GO>
SILC vs ALLT // EV/EBITDA & P/E VALUATION
Silicom Ltd (NASDAQ) VS. Allot Ltd. (NASDAQ) • 15-METRIC TALLY: SILC 0
— ALLT 9
■ METRIC PARITY
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
valuation
—
LAST: $8.94 (-2.29%) • MKT CAP: $437.4M
valuation
75.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SILC VS. ALLT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SILC | ALLT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 71.10% | -40.50 | ALLT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 3.00% | -14.80 | ALLT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 75.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.65% | 3.54% | -5.19 | ALLT | /fcf-yield <GO> |
| Operating Margin | -19.80% | 3.50% | -23.30 | ALLT | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 3.60% | -22.10 | ALLT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 10.60% | -4.00 | ALLT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | ALLT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 49.5 | -15.60 | ALLT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 109.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.9M | $437.4M | -$234.4M | ALLT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SILC REV | ALLT REV | SILC GROSS % | ALLT GROSS % | SILC FCF | ALLT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.9M | $102.0M | 30.6% | 71.1% | -$3.3M | $15.5M |
| FY 2024 | $58.1M | $92.2M | 28.6% | 69.1% | $17.4M | $2.7M |
| FY 2023 | $124.1M | $93.2M | — | — | $31.9M | -$29.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SILC // BETA —
ALLT // BETA —