Allot Ltd. (ALLT) vs Telos Corporation (TLS)

Allot Ltd. and Telos Corporation are both Software Infrastructure companies. Allot Ltd. is the larger, with a market value of $403.3M against $357.2M — 1.1× the size. Telos Corporation has negative trailing earnings, so its P/E is not meaningful; Allot Ltd. trades at 37.3×. Telos Corporation grew revenue faster over the last twelve months: 65.9% against 14.3%. Allot Ltd. has the higher net margin (9.40% vs −8.13%) and the higher return on invested capital (10.3% vs −25.4%). Across the 20 metrics below, Allot Ltd. leads on 13 and Telos Corporation on 7.

Valuation

Metric ALLT TLS Software Infrastructure median
P/E 37.32 n/m 24.43
P/S 3.70 1.85 2.81
P/B 3.56 3.84 2.88
Price to free cash flow 13.95 13.87 17.94
EV/EBITDA 35.73 36.06 14.51
EV/Sales 3.38 1.70 2.91
Earnings yield 2.68% (4.38%) 0.00%
Free cash flow yield 7.17% 7.21% 0.49%

Profitability

Metric ALLT TLS Software Infrastructure median
Gross margin 71.30% 36.64% 57.45%
Operating margin 6.74% (9.92%) 0.00%
Net margin 9.40% (8.13%) 0.00%
Free cash flow margin 26.54% 13.35% 0.00%
Return on equity 0.00% (14.86%) 0.00%
Return on assets 5.73% (10.33%) 0.00%
Return on invested capital 10.30% (25.38%) 0.00%

Growth

Metric ALLT TLS Software Infrastructure median
Revenue growth (TTM) 14.28% 65.93% 14.28%
EPS growth (last fiscal year) 153.33% 31.51% 18.26%
Revenue growth, 5-year CAGR (5.58%) (1.74%) 16.15%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric ALLT TLS Software Infrastructure median
Debt to equity 0.00 0.05 0.02
Current ratio 2.26 2.38 1.53
Net debt to EBITDA (8.60) 3.54 0.05

Dividend

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

Size

Metric ALLT TLS Software Infrastructure median
Market cap 403.29m 357.24m 661.51m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack