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SILC vs TTEC

SILC
Silicom Ltd.
NEUTRAL
Price
$28.70
Market Cap
$163.8M
Sector
Technology
AI Confidence
80%
TTEC
TTEC Holdings, Inc.
BEARISH
Price
$3.23
Market Cap
$157.0M
Sector
Technology
AI Confidence
90%

Valuation

P/E Ratio
SILC
--
TTEC
--
Forward P/E
SILC
-27.86
TTEC
2.41
P/B Ratio
SILC
1.39
TTEC
1.65
P/S Ratio
SILC
2.64
TTEC
0.07
EV/EBITDA
SILC
-11.42
TTEC
5.82

Profitability

Gross Margin
SILC
30.56%
TTEC
23.59%
Operating Margin
SILC
-16.62%
TTEC
6.28%
Profit Margin
SILC
-18.54%
TTEC
-9.01%
ROE
SILC
-9.36%
TTEC
-97.15%
ROA
SILC
-5.07%
TTEC
3.77%

Growth

Revenue Growth
SILC
16.7%
TTEC
0.4%
Earnings Growth
SILC
--
TTEC
--

Financial Health

Debt/Equity
SILC
0.05
TTEC
8.87
Current Ratio
SILC
4.15
TTEC
1.89
Quick Ratio
SILC
2.17
TTEC
1.54

Dividends

Dividend Yield
SILC
--
TTEC
--
Payout Ratio
SILC
0.0%
TTEC
0.0%

AI Verdict

SILC NEUTRAL

SILC presents a paradoxical profile with a stable Piotroski F-Score of 4/9 and an exceptionally strong balance sheet, yet deteriorating operational profitability. While the company maintains a very low Debt/Equity ratio (0.05) and high liquidity (Current Ratio 4.15), it has transitioned from a period of consistent profitability (2020-2023) to consistent quarterly losses in 2024-2026. The recent 110% one-year price surge is disconnected from fundamental earnings, as the Forward P/E remains negative (-27.86). The stock is currently a momentum play supported by a clean balance sheet rather than a value play supported by earnings.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.05
Strong liquidity position with a Current Ratio of 4.15
Positive top-line momentum with 16.70% YoY revenue growth
Risks
Persistent negative profit margins (-18.54%)
Alarming trend of negative EPS over the last 8+ quarters
Negative Forward P/E indicating lack of near-term profitability
TTEC BEARISH

TTEC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -97.15%. While valuation metrics such as the Price/Sales ratio (0.07) and Forward P/E (2.41) appear superficially attractive, they are offset by an extreme Debt/Equity ratio of 8.87 and stagnant revenue growth (0.40%). The company is a classic 'value trap,' where deep discounts in price reflect a high probability of insolvency or massive equity dilution, further evidenced by a 96.7% price collapse over five years.

Strengths
Extremely low Price/Sales ratio (0.07) suggesting deep value if the company survives
Positive Operating Margin (6.28%) indicating core business viability
Adequate short-term liquidity with a Current Ratio of 1.89
Risks
Extreme leverage with a Debt/Equity ratio of 8.87
Severe erosion of shareholder value (-96.7% 5-year return)
Stagnant top-line growth (0.40% YoY Revenue Growth)

Compare Another Pair

SILC vs TTEC: Head-to-Head Comparison

This page compares Silicom Ltd. (SILC) and TTEC Holdings, Inc. (TTEC) 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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