ALLT vs SILC: stock comparison and AI forecast
Allot Ltd. (ALLT) and Silicom Ltd. (SILC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ALLT Allot Ltd.
- Price
- $8.56 +11.9% · 6M
- Market Cap
- $416M
- P/E Ratio
- 428.0x
- Size
- small-cap
- AI Forecast
SILC Silicom Ltd.
- Market Cap
- $157M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ALLT is 2.6 times larger than SILC by market capitalization ($416M against $157M).
- ALLT carries 0.52 times debt per unit of equity, against 0.30 times for SILC.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ALLT | SILC |
|---|---|---|
| Market Cap | $416M | $157M |
| P/E Ratio | 427.95x | – |
| P/B Ratio | 3.67x | 1.34x |
| EPS | $0.02 | $-1.38 |
| Book Value/Share | $2.33 | $20.59 |
Profitability & Margins
| Metric | ALLT | SILC |
|---|---|---|
| ROE | – | -7.1% |
| ROA | – | -5.5% |
| ROIC | 0.8% | -6.9% |
| Gross Margin | 77.2% | 29.4% |
| Operating Margin | 0.6% | -8.7% |
| Net Margin | – | -8.4% |
| EBT Margin | 2.4% | -6.8% |
| Tax Rate | 67.9% | -24.1% |
Financial Health
| Metric | ALLT | SILC |
|---|---|---|
| Current Ratio | 2.65x | 4.15x |
| Quick Ratio | 2.37x | 2.22x |
| D/E Ratio | 0.52x | 0.30x |
| Financial Leverage | 1.52x | 1.30x |
| Interest Coverage | – | 27.3x |
| Working Capital | $78M | $86M |
Cash Flow
| Metric | ALLT | SILC |
|---|---|---|
| Operating Cash Flow | $21M | $11M |
| OCF Growth YoY | – | -61.1% |
Operational Efficiency
| Metric | ALLT | SILC |
|---|---|---|
| Inventory Turnover | 3.9x | 1.3x |
| Days Inventory | 94 days | 276 days |
Income Statement
| Metric | ALLT | SILC |
|---|---|---|
| Operating Income | $960K | -$9M |
| Net Income | – | -$8M |
| R&D Expense | $43M | $20M |
| SG&A Expense | $95M | $17M |
| Cost of Goods Sold | $51M | $70M |
Dividend & Shareholder Information
| Metric | ALLT | SILC |
|---|---|---|
| Shares Outstanding | 49M | 6M |
| EPS Growth | – | -171.7% |
ALLT vs SILC: stock comparison and AI forecast
Which is bigger, ALLT or SILC?
ALLT is 2.6 times larger than SILC by market capitalization ($416M against $157M).
Which one does Intratio's AI model rank higher, ALLT or SILC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.