COMP <GO>
AEHR vs ALNT // EV/EBITDA & P/E VALUATION
Aehr Test Systems (NASDAQ) VS. Allient Inc. (NASDAQ) • 15-METRIC TALLY: AEHR 5
— ALNT 5
■ METRIC PARITY
LAST: $61.21 (-5.16%) • MKT CAP: $2.00B
valuation
—
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHR VS. ALNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHR | ALNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 32.80% | +2.50 | AEHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | 7.90% | -14.90 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 34.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.27% | 3.18% | -3.45 | ALNT | /fcf-yield <GO> |
| Operating Margin | -28.30% | 7.90% | -36.20 | ALNT | /operating-margins <GO> |
| Net Profit Margin | -14.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -15.20% | 4.60% | -19.80 | ALNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.13% | +3.27 | AEHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 5.46 | +20.54 | AEHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ALNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 36.5 | +3.31 | AEHR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $1.56B | $438.9M | AEHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHR REV | ALNT REV | AEHR GROSS % | ALNT GROSS % | AEHR FCF | ALNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $554.5M | 35.3% | 32.8% | -$5.4M | $49.7M |
| FY 2024 | $59.0M | $530.0M | 40.6% | 31.3% | -$12.4M | $32.2M |
| FY 2023 | $66.2M | $578.6M | — | — | -$1.2M | $45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHR // BETA 0.76
ALNT // BETA —