LTRX vs SILC: stock comparison and AI forecast
Lantronix Inc (LTRX) and Silicom Ltd. (SILC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LTRX Lantronix Inc
- Price
- $5.17 -11.4% · 6M
- Market Cap
- $241M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SILC Silicom Ltd.
- Price
- $27.54 -37.8% · 6M
- Market Cap
- $157M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- LTRX is 1.5 times larger than SILC by market capitalization ($241M against $157M).
- Over the last six months LTRX returned -11.4% and SILC -37.8%.
- LTRX carries 0.34 times debt per unit of equity, against 0.30 times for SILC.
- Both companies share the SEC industry classification Computer Communications Equipment.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | LTRX | SILC |
|---|---|---|
| Market Cap | $241M | $157M |
| P/B Ratio | 2.02x | 1.34x |
| EPS | $-0.22 | $-1.38 |
| Book Value/Share | $2.55 | $20.59 |
Profitability & Margins
| Metric | LTRX | SILC |
|---|---|---|
| ROE | – | -7.1% |
| ROA | – | -5.5% |
| ROIC | – | -6.9% |
| Gross Margin | 42.4% | 29.4% |
| Operating Margin | -5.7% | -8.7% |
| Net Margin | – | -8.4% |
| EBT Margin | -5.7% | -6.8% |
| Tax Rate | 5.0% | -24.1% |
Financial Health
| Metric | LTRX | SILC |
|---|---|---|
| Current Ratio | – | 4.15x |
| Quick Ratio | – | 2.22x |
| D/E Ratio | 0.34x | 0.30x |
| Financial Leverage | 1.34x | 1.30x |
| Interest Coverage | 564.0x | 27.3x |
| Working Capital | – | $86M |
Cash Flow
| Metric | LTRX | SILC |
|---|---|---|
| Operating Cash Flow | $9M | $11M |
| OCF Growth YoY | 5.8% | -61.1% |
Operational Efficiency
| Metric | LTRX | SILC |
|---|---|---|
| Inventory Turnover | – | 1.3x |
| Days Inventory | – | 276 days |
Income Statement
| Metric | LTRX | SILC |
|---|---|---|
| Operating Income | -$7M | -$9M |
| Net Income | – | -$8M |
| R&D Expense | $18M | $20M |
| SG&A Expense | $37M | $17M |
| Cost of Goods Sold | $68M | $70M |
Dividend & Shareholder Information
| Metric | LTRX | SILC |
|---|---|---|
| Shares Outstanding | 47M | 6M |
| EPS Growth | – | -171.7% |
LTRX vs SILC: stock comparison and AI forecast
Which is bigger, LTRX or SILC?
LTRX is 1.5 times larger than SILC by market capitalization ($241M against $157M).
Which stock performed better over the last six months, LTRX or SILC?
Over the last six months LTRX returned -11.4% and SILC -37.8%.
Which one does Intratio's AI model rank higher, LTRX or SILC?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.