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ALLT vs PLTS

ALLT
Allot Ltd.
BEARISH
Price
$6.45
Market Cap
$312.3M
Sector
Technology
AI Confidence
85%
PLTS
Platinum Analytics Cayman Limited
BEARISH
Price
$17.50
Market Cap
$316.0M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
ALLT
80.62
PLTS
1750.0
Forward P/E
ALLT
15.54
PLTS
--
P/B Ratio
ALLT
2.76
PLTS
58.53
P/S Ratio
ALLT
3.06
PLTS
188.65
EV/EBITDA
ALLT
31.09
PLTS
-664.28

Profitability

Gross Margin
ALLT
71.13%
PLTS
64.54%
Operating Margin
ALLT
9.05%
PLTS
-3250.49%
Profit Margin
ALLT
3.63%
PLTS
-120.73%
ROE
ALLT
4.54%
PLTS
-78.47%
ROA
ALLT
1.44%
PLTS
-8.75%

Growth

Revenue Growth
ALLT
14.0%
PLTS
-77.7%
Earnings Growth
ALLT
877.3%
PLTS
--

Financial Health

Debt/Equity
ALLT
0.05
PLTS
0.16
Current Ratio
ALLT
2.65
PLTS
7.12
Quick Ratio
ALLT
2.29
PLTS
3.05

Dividends

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

PLTS exhibits a critical disconnect between its market price ($17.50) and its fundamental value, with a Graham Number of $0.26 and an Intrinsic Value of $0.07. While the Piotroski F-Score of 4/9 suggests a stable financial baseline and the current ratio of 7.12 indicates strong short-term liquidity, these are overshadowed by catastrophic operating margins (-3250.49%) and a severe revenue collapse of -77.70% YoY. The stock is trading at an unsustainable P/E of 1750 and a Price/Sales ratio of 188.65, suggesting a purely speculative valuation unsupported by any growth or profitability metrics.

Strengths
Strong short-term liquidity with a Current Ratio of 7.12
Low leverage with a Debt/Equity ratio of 0.16
Positive Gross Margin of 64.54% indicating a viable core product cost structure
Risks
Extreme overvaluation relative to all fundamental benchmarks
Severe revenue contraction of -77.70% YoY
Deeply negative operating margins indicating an unsustainable business model

Compare Another Pair

ALLT vs PLTS: Head-to-Head Comparison

This page compares Allot Ltd. (ALLT) and Platinum Analytics Cayman Limited (PLTS) 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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