No connection

Search Results

ALLT vs AZ

ALLT
Allot Ltd.
BEARISH
Price
$6.45
Market Cap
$312.3M
Sector
Technology
AI Confidence
85%
AZ
A2Z Cust2Mate Solutions Corp.
BEARISH
Price
$7.43
Market Cap
$311.5M
Sector
Technology
AI Confidence
65%

Valuation

P/E Ratio
ALLT
80.62
AZ
--
Forward P/E
ALLT
15.54
AZ
-15.16
P/B Ratio
ALLT
2.76
AZ
4.29
P/S Ratio
ALLT
3.06
AZ
41.74
EV/EBITDA
ALLT
31.09
AZ
-11.78

Profitability

Gross Margin
ALLT
71.13%
AZ
24.43%
Operating Margin
ALLT
9.05%
AZ
-265.87%
Profit Margin
ALLT
3.63%
AZ
0.0%
ROE
ALLT
4.54%
AZ
-89.37%
ROA
ALLT
1.44%
AZ
-28.97%

Growth

Revenue Growth
ALLT
14.0%
AZ
-1.6%
Earnings Growth
ALLT
877.3%
AZ
--

Financial Health

Debt/Equity
ALLT
0.05
AZ
0.03
Current Ratio
ALLT
2.65
AZ
8.57
Quick Ratio
ALLT
2.29
AZ
8.09

Dividends

Dividend Yield
ALLT
--
AZ
--
Payout Ratio
ALLT
0.0%
AZ
0.0%

AI Verdict

ALLT BEARISH

Allot Ltd. (ALLT) exhibits a Piotroski F-Score of 4/9, indicating weak financial health and signaling potential distress despite strong growth metrics. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given inconsistent earnings and a history of losses. While the company shows impressive revenue and earnings growth (14% YoY and 877% YoY EPS growth), these are driven by volatile, non-recurring gains and a recent sharp decline in Q/Q EPS growth. The stock trades at a high forward P/E of 15.54 and a current P/E of 80.62, suggesting overvaluation relative to its modest profitability and Graham Number of $2.05. Despite a strong analyst consensus of 'strong_buy', the technical trend is bearish and insider sentiment is neutral, underscoring caution.

Strengths
High gross margin of 71.13% indicates strong pricing power and cost control
Low debt/equity ratio of 0.05 reflects conservative capital structure and strong financial stability
Current ratio of 2.65 and quick ratio of 2.29 suggest robust short-term liquidity
Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential distress
High forward P/E of 15.54 and current P/E of 80.62 suggest overvaluation relative to fundamentals
Negative ROE (4.54%) and ROA (1.44%) reflect inefficient use of equity and assets
AZ BEARISH

The company exhibits extremely weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite strong short-term earnings surprises and a bullish analyst target price of $30.00, the firm remains deeply unprofitable with negative operating margins (-265.87%), negative ROE (-89.37%), and declining year-over-year revenue (-1.60%). High valuation multiples, including a Price/Sales ratio of 41.74, suggest the stock is pricing in aggressive future growth not supported by current fundamentals. While liquidity ratios are strong and debt is minimal, the lack of profitability and inconsistent earnings trajectory raise material sustainability concerns.

Strengths
Exceptionally high Current Ratio (8.57) and Quick Ratio (8.09) indicate strong short-term liquidity
Very low Debt/Equity ratio (0.03) suggests minimal leverage risk
Recent quarterly earnings have beaten estimates in 3 of the last 4 quarters, with one massive +102.9% surprise
Risks
Piotroski F-Score of 1/9 signals critically weak financial health and high risk of continued underperformance
Operating margin of -265.87% indicates severe cost structure issues and lack of profitability
Negative ROE (-89.37%) and ROA (-28.97%) reflect poor capital efficiency and asset utilization

Compare Another Pair

ALLT vs AZ: Head-to-Head Comparison

This page compares Allot Ltd. (ALLT) and A2Z Cust2Mate Solutions Corp. (AZ) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile