COMP <GO>
UTSI vs SNT // REVENUE GROWTH (YOY)
UTStarcom Holdings Corp. (NASDAQ) VS. Senstar Technologies Corporation (NASDAQ) • 15-METRIC TALLY: UTSI 0
— SNT 7
▲ REVENUE GROWTH (YOY) LEADER: SNT
LAST: $2.22 (+0.45%) • MKT CAP: $21.1M
revenue-growth
-17.50%
LAST: $1.65 (+2.48%) • MKT CAP: $38.5M
revenue-growth
1.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UTSI VS. SNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UTSI | SNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 65.50% | -53.80 | SNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 11.40% | -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 | -60.00% | 8.30% | -68.30 | SNT | /operating-margins <GO> |
| Net Profit Margin | — | 8.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -17.50% | 1.70% | -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 | 1/9 | 6/9 | -5.00 | SNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 52.8 | -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 | $21.1M | $38.5M | -$17.4M | SNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UTSI REV | SNT REV | UTSI GROSS % | SNT GROSS % | UTSI FCF | SNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.0M | $36.4M | 11.7% | 65.5% | -$9.2M | $1.2M |
| FY 2024 | $10.9M | $35.8M | 26.7% | 64.1% | -$4.6M | $6.4M |
| FY 2023 | $15.8M | $32.8M | — | — | -$4.5M | $260.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UTSI // BETA —
SNT // BETA —