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ALLT vs PDYN

ALLT
Allot Ltd.
BEARISH
Price
$6.45
Market Cap
$312.3M
Sector
Technology
AI Confidence
85%
PDYN
Palladyne AI Corp.
BEARISH
Price
$6.63
Market Cap
$308.3M
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALLT
80.62
PDYN
27.62
Forward P/E
ALLT
15.54
PDYN
-13.53
P/B Ratio
ALLT
2.76
PDYN
4.1
P/S Ratio
ALLT
3.06
PDYN
58.76
EV/EBITDA
ALLT
31.09
PDYN
-8.72

Profitability

Gross Margin
ALLT
71.13%
PDYN
48.72%
Operating Margin
ALLT
9.05%
PDYN
-560.75%
Profit Margin
ALLT
3.63%
PDYN
191.37%
ROE
ALLT
4.54%
PDYN
30.82%
ROA
ALLT
1.44%
PDYN
-26.65%

Growth

Revenue Growth
ALLT
14.0%
PDYN
118.3%
Earnings Growth
ALLT
877.3%
PDYN
--

Financial Health

Debt/Equity
ALLT
0.05
PDYN
0.16
Current Ratio
ALLT
2.65
PDYN
9.28
Quick Ratio
ALLT
2.29
PDYN
8.93

Dividends

Dividend Yield
ALLT
--
PDYN
--
Payout Ratio
ALLT
0.0%
PDYN
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
PDYN BEARISH

PDYN exhibits severe financial fragility with a Piotroski F-Score of 2/9, indicating weak fundamental health. The stock is trading at a massive premium to its Graham Number ($2.96) and Intrinsic Value ($1.68), with a Price/Sales ratio of 58.76 that suggests extreme overvaluation. While revenue growth is impressive at 118%, it is offset by a catastrophic operating margin of -560.75%, signaling that the company is spending aggressively and inefficiently to acquire growth. Bearish insider activity and a negative forward P/E further undermine the long-term outlook.

Strengths
Exceptional YoY revenue growth of 118.30%
Very strong liquidity with a Current Ratio of 9.28
Low leverage with a Debt/Equity ratio of 0.16
Risks
Extreme valuation gap (Current price $6.63 vs Intrinsic $1.68)
Severe operational inefficiency (Operating Margin -560.75%)
Weak fundamental health (Piotroski F-Score 2/9)

Compare Another Pair

ALLT vs PDYN: Head-to-Head Comparison

This page compares Allot Ltd. (ALLT) and Palladyne AI Corp. (PDYN) 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.

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