COMP <GO>
SILC vs BOSC // EV/EBITDA & P/E VALUATION
Silicom Ltd (NASDAQ) VS. B.O.S. Better Online Solutions (NASDAQ) • 15-METRIC TALLY: SILC 2
— BOSC 7
■ METRIC PARITY
LAST: $35.31 (-20.04%) • MKT CAP: $202.9M
valuation
—
LAST: $4.38 (+0.69%) • MKT CAP: $30.9M
valuation
6.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SILC VS. BOSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SILC | BOSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 23.90% | +6.70 | SILC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.80% | 12.90% | -24.70 | BOSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.65% | 14.88% | -16.53 | BOSC | /fcf-yield <GO> |
| Operating Margin | -19.80% | 5.80% | -25.60 | BOSC | /operating-margins <GO> |
| Net Profit Margin | -18.50% | 7.10% | -25.60 | BOSC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 26.60% | -20.00 | BOSC | /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 | BOSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 35.9 | -2.05 | BOSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $202.9M | $30.9M | $172.1M | SILC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SILC REV | BOSC REV | SILC GROSS % | BOSC GROSS % | SILC FCF | BOSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.9M | $50.6M | 30.6% | 23.9% | -$3.3M | $4.6M |
| FY 2024 | $58.1M | $39.9M | 28.6% | 23.3% | $17.4M | $775.0K |
| FY 2023 | $124.1M | $44.2M | — | — | $31.9M | $1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SILC // BETA —
BOSC // BETA —