COMP <GO>
HLIT vs PL // DIVIDEND YIELD & FCF PAYOUT SAFETY
Harmonic Inc. (NASDAQ) VS. Planet Labs PBC (NYSE) • 15-METRIC TALLY: HLIT 6
— PL 4
■ METRIC PARITY
LAST: $10.23 (-5.28%) • MKT CAP: $1.18B
dividend-safety
0.00%
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HLIT VS. PL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HLIT | PL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.50% | 56.10% | -7.60 | PL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | -18.00% | +21.00 | HLIT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 49.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 1.11% | +7.12 | HLIT | /fcf-yield <GO> |
| Operating Margin | 3.90% | -30.90% | +34.80 | HLIT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | -60.00% | +60.30 | HLIT | /net-margins <GO> |
| Revenue Growth (YoY) | -26.20% | 25.90% | -52.10 | PL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.81 | -1.61 | PL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | HLIT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 43.7 | +6.80 | HLIT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.18 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $5.21B | -$4.03B | PL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HLIT REV | PL REV | HLIT GROSS % | PL GROSS % | HLIT FCF | PL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $360.5M | $307.7M | 48.5% | 56.1% | $96.9M | $57.6M |
| FY 2024 | $488.2M | $244.4M | 49.2% | 57.2% | $52.7M | -$58.7M |
| FY 2023 | $388.5M | $220.7M | — | — | $7.1M | -$60.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HLIT // BETA —
PL // BETA 1.18