SILC vs WLDS: stock comparison and AI forecast
Silicom Ltd. (SILC) and Wearable Devices Ltd. (WLDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SILC Silicom Ltd.
- Market Cap
- $157M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WLDS Wearable Devices Ltd.
- Market Cap
- $4M
- 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
- SILC is 35.5 times larger than WLDS by market capitalization ($157M against $4M).
- SILC carries 0.30 times debt per unit of equity, against 0.08 times for WLDS.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SILC | WLDS |
|---|---|---|
| Market Cap | $157M | $4M |
| P/B Ratio | 1.34x | 0.24x |
| EPS | $-1.38 | $-30.95 |
| Book Value/Share | $20.59 | $5.44 |
Profitability & Margins
| Metric | SILC | WLDS |
|---|---|---|
| ROE | -7.1% | – |
| ROA | -5.5% | – |
| ROIC | -6.9% | -86.8% |
| Gross Margin | 29.4% | – |
| Operating Margin | -8.7% | -1381.7% |
| Net Margin | -8.4% | – |
| EBT Margin | -6.8% | -1366.5% |
| Tax Rate | -24.1% | – |
Financial Health
| Metric | SILC | WLDS |
|---|---|---|
| Current Ratio | 4.15x | 14.15x |
| Quick Ratio | 2.22x | 13.59x |
| D/E Ratio | 0.30x | 0.08x |
| Financial Leverage | 1.30x | 1.08x |
| Interest Coverage | 27.3x | -73.5x |
| Working Capital | $86M | $18M |
Cash Flow
| Metric | SILC | WLDS |
|---|---|---|
| Operating Cash Flow | $11M | -$14M |
| OCF Growth YoY | -61.1% | – |
Operational Efficiency
| Metric | SILC | WLDS |
|---|---|---|
| Inventory Turnover | 1.3x | – |
| Days Inventory | 276 days | – |
Income Statement
| Metric | SILC | WLDS |
|---|---|---|
| Operating Income | -$9M | -$16M |
| Net Income | -$8M | – |
| R&D Expense | $20M | – |
| SG&A Expense | $17M | $12M |
| Cost of Goods Sold | $70M | – |
Dividend & Shareholder Information
| Metric | SILC | WLDS |
|---|---|---|
| Shares Outstanding | 6M | 3M |
| EPS Growth | -171.7% | – |
SILC vs WLDS: stock comparison and AI forecast
Which is bigger, SILC or WLDS?
SILC is 35.5 times larger than WLDS by market capitalization ($157M against $4M).
Which one does Intratio's AI model rank higher, SILC or WLDS?
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.
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.