LTRX vs NTGR: stock comparison and AI forecast
Lantronix Inc (LTRX) and Netgear, Inc. (NTGR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTRX Lantronix Inc
- Market Cap
- $241M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
NTGR Netgear, Inc.
- Price
- $18.88 -27.1% · 6M
- Market Cap
- $513M
- 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
- NTGR is 2.1 times larger than LTRX by market capitalization ($513M against $241M).
- NTGR carries 0.72 times debt per unit of equity, against 0.34 times for LTRX.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LTRX | NTGR |
|---|---|---|
| Market Cap | $241M | $513M |
| P/B Ratio | 2.02x | 1.17x |
| EPS | $-0.22 | $-0.91 |
| Book Value/Share | $2.55 | $16.13 |
| Revenue/Share | – | $24.92 |
| FCF/Share | – | $-0.20 |
Profitability & Margins
| Metric | LTRX | NTGR |
|---|---|---|
| ROE | – | -7.6% |
| ROA | – | -4.4% |
| ROIC | – | -7.9% |
| Gross Margin | 42.4% | 40.3% |
| Operating Margin | -5.7% | -6.0% |
| Net Margin | – | -4.9% |
| EBT Margin | -5.7% | -5.0% |
| Tax Rate | 5.0% | 2.1% |
Financial Health
| Metric | LTRX | NTGR |
|---|---|---|
| Current Ratio | – | 2.48x |
| Quick Ratio | – | 1.79x |
| D/E Ratio | 0.34x | 0.72x |
| Financial Leverage | 1.34x | 1.72x |
| Interest Coverage | 564.0x | -0.4x |
| Working Capital | – | $362M |
Cash Flow
| Metric | LTRX | NTGR |
|---|---|---|
| Operating Cash Flow | $9M | $7M |
| Free Cash Flow | – | -$5M |
| Capital Spending | – | -$13M |
| OCF Growth YoY | 5.8% | 101.1% |
| FCF/Sales | – | -0.8% |
| CapEx/Sales | – | 1.9% |
Operational Efficiency
| Metric | LTRX | NTGR |
|---|---|---|
| Asset Turnover | – | 0.90x |
| Receivables Turnover | – | 4.3x |
| Inventory Turnover | – | 2.4x |
| Fixed Assets Turnover | – | 28.0x |
| Days Sales Outstanding | – | 84 days |
| Days Inventory | – | 153 days |
| Payables Period | – | 44 days |
| Cash Conversion Cycle | – | 193 days |
Income Statement
| Metric | LTRX | NTGR |
|---|---|---|
| Total Revenue | – | $677M |
| Operating Income | -$7M | -$40M |
| Net Income | – | -$33M |
| R&D Expense | $18M | $90M |
| SG&A Expense | $37M | $285M |
| Cost of Goods Sold | $68M | $404M |
Dividend & Shareholder Information
| Metric | LTRX | NTGR |
|---|---|---|
| Shares Outstanding | 47M | 27M |
LTRX vs NTGR: stock comparison and AI forecast
Which is bigger, LTRX or NTGR?
NTGR is 2.1 times larger than LTRX by market capitalization ($513M against $241M).
Which one does Intratio's AI model rank higher, LTRX or NTGR?
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.