COMP <GO>
SNT vs UTSI // RETURN ON INVESTED CAPITAL (ROIC)
Senstar Technologies Corporation (NASDAQ) VS. UTStarcom Holdings Corp. (NASDAQ) • 15-METRIC TALLY: SNT 7
— UTSI 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SNT
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
roic
11.40%
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNT VS. UTSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNT | UTSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.50% | 11.70% | +53.80 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 11.40% | -35.00% | +46.40 | SNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.11% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 8.30% | -60.00% | +68.30 | SNT | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 1.70% | -17.50% | +19.20 | SNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 1/9 | +5.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 44.2 | +8.64 | SNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.5M | $21.1M | $17.4M | SNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNT REV | UTSI REV | SNT GROSS % | UTSI GROSS % | SNT FCF | UTSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $36.4M | $9.0M | 65.5% | 11.7% | $1.2M | -$9.2M |
| FY 2024 | $35.8M | $10.9M | 64.1% | 26.7% | $6.4M | -$4.6M |
| FY 2023 | $32.8M | $15.8M | — | — | $260.0K | -$4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNT // BETA —
UTSI // BETA —