Allot Ltd. (ALLT) vs Corvex, Inc. (MOVE)

Allot Ltd. and Corvex, Inc. are both Software Infrastructure companies. Allot Ltd. is the larger, with a market value of $425.0M against $378.0M — 1.1× the size. Corvex, Inc. has negative trailing earnings, so its P/E is not meaningful; Allot Ltd. trades at 39.5×. Corvex, Inc. grew revenue faster over the last twelve months: 843.6% against 14.3%. Allot Ltd. has the higher net margin (9.40% vs −627.8%) and the higher return on invested capital (10.3% vs −3.04%). Across the 16 metrics below, Allot Ltd. leads on 14 and Corvex, Inc. on 2.

Valuation

Metric ALLT MOVE Software Infrastructure median
P/E 39.50 n/m 28.02
P/S 3.92 6.65 3.07
P/B 3.77 n/m 3.36
Price to free cash flow 14.77 n/m 17.12
EV/EBITDA 38.02 n/m 14.91
EV/Sales 3.60 4.03 3.03
Earnings yield 2.53% (160.24%) 0.13%
Free cash flow yield 6.77% (68.90%) 1.15%

Profitability

Metric ALLT MOVE Software Infrastructure median
Gross margin 71.30% 12.09% 61.23%
Operating margin 6.74% (610.33%) 0.00%
Net margin 9.40% (627.82%) 0.00%
Free cash flow margin 26.54% (458.24%) 1.67%
Return on equity 0.00% 2,480.53% 0.59%
Return on assets 5.73% (9.20%) 0.00%
Return on invested capital 10.30% (3.04%) 0.00%

Growth

Metric ALLT MOVE Software Infrastructure median
Revenue growth (TTM) 14.28% 843.62% 13.41%
EPS growth (last fiscal year) 153.33% 44.70% —
Revenue growth, 5-year CAGR (5.58%) — 15.81%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALLT MOVE Software Infrastructure median
Debt to equity 0.00 0.01 0.06
Current ratio 2.26 1.80 1.55
Net debt to EBITDA (8.60) (0.12) 0.08

Dividend

Metric ALLT MOVE Software Infrastructure median
Dividend yield — — 1.53%
Payout ratio 0.00 0.00 0.00

Size

Metric ALLT MOVE Software Infrastructure median
Market cap 424.99m 378.00m 835.96m

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