Allot Ltd. (ALLT) vs i3 Verticals, Inc. (IIIV)

Allot Ltd. and i3 Verticals, Inc. are both Software Infrastructure companies. i3 Verticals, Inc. is the larger, with a market value of $509.6M against $403.3M — 1.3× the size. Allot Ltd. trades at the lower P/E: 37.3× against 48.3×. Allot Ltd. grew revenue faster over the last twelve months: 14.3% against 4.09%. Allot Ltd. has the higher net margin (9.40% vs 3.90%) and the higher return on invested capital (10.3% vs 0.72%). Across the 21 metrics below, Allot Ltd. leads on 12 and i3 Verticals, Inc. on 9.

Valuation

Metric ALLT IIIV Software Infrastructure median
P/E 37.32 48.28 24.43
P/S 3.70 1.72 2.81
P/B 3.56 0.94 2.88
Price to free cash flow 13.95 8.94 17.94
EV/EBITDA 35.73 14.34 14.51
EV/Sales 3.38 2.35 2.91
Earnings yield 2.68% 2.07% 0.00%
Free cash flow yield 7.17% 11.18% 0.49%

Profitability

Metric ALLT IIIV Software Infrastructure median
Gross margin 71.30% 100.00% 57.45%
Operating margin 6.74% 2.72% 0.00%
Net margin 9.40% 3.90% 0.00%
Free cash flow margin 26.54% 19.22% 0.00%
Return on equity 0.00% 1.87% 0.00%
Return on assets 5.73% 1.36% 0.00%
Return on invested capital 10.30% 0.72% 0.00%

Growth

Metric ALLT IIIV Software Infrastructure median
Revenue growth (TTM) 14.28% 4.09% 14.28%
EPS growth (last fiscal year) 153.33% (84.78%) 18.26%
Revenue growth, 5-year CAGR (5.58%) 7.26% 16.15%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALLT IIIV Software Infrastructure median
Debt to equity 0.00 0.29 0.02
Current ratio 2.26 1.21 1.53
Net debt to EBITDA (8.60) (1.93) 0.05

Dividend

Metric ALLT IIIV Software Infrastructure median
Dividend yield — — 1.06%
Payout ratio — — 0.29

Size

Metric ALLT IIIV Software Infrastructure median
Market cap 403.29m 509.59m 661.51m

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