COMP <GO>
AAOI vs ALGM // FREE CASH FLOW YIELD
Applied Optoelectronics Inc. (NASDAQ) VS. Allegro MicroSystems Inc. (NASDAQ) • 15-METRIC TALLY: AAOI 4
— ALGM 8
▲ FREE CASH FLOW YIELD LEADER: ALGM
LAST: $62.50 (-9.49%) • MKT CAP: $5.86B
fcf-yield
-5.26%
LAST: $32.15 (+5.31%) • MKT CAP: $5.69B
fcf-yield
2.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAOI VS. ALGM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAOI | ALGM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.00% | 46.30% | -16.30 | ALGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.00% | 1.30% | -9.30 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -5.26% | 2.03% | -7.29 | ALGM | /fcf-yield <GO> |
| Operating Margin | -12.00% | 2.10% | -14.10 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -8.40% | -1.60% | -6.80 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 82.80% | 22.80% | +60.00 | AAOI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.36 | 8.99 | +0.37 | AAOI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 40.4 | -1.80 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.32 | 1.13 | +0.19 | AAOI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 18.0x | +4.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.86B | $5.69B | $171.9M | AAOI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAOI REV | ALGM REV | AAOI GROSS % | ALGM GROSS % | AAOI FCF | ALGM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $455.7M | $890.1M | 30.0% | 46.3% | -$353.6M | $124.9M |
| FY 2024 | $249.4M | $725.0M | 24.8% | 44.3% | -$112.9M | $22.0M |
| FY 2023 | $217.6M | $1.05B | — | — | -$17.7M | $134.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAOI // BETA 1.32
ALGM // BETA 1.13