COMP <GO>
AEHR vs TRNS // NET PROFIT MARGIN
Aehr Test Systems (NASDAQ) VS. Transcat Inc. (NASDAQ) • 15-METRIC TALLY: AEHR 5
— TRNS 7
▲ NET PROFIT MARGIN LEADER: TRNS
LAST: $61.21 (-5.16%) • MKT CAP: $2.00B
net-margins
-14.30%
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
net-margins
1.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEHR VS. TRNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEHR | TRNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.30% | 32.60% | +2.70 | AEHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.00% | 2.70% | -9.70 | TRNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 35.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.27% | 2.31% | -2.58 | TRNS | /fcf-yield <GO> |
| Operating Margin | -28.30% | 4.00% | -32.30 | TRNS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -14.30% | 1.60% | -15.90 | TRNS | /net-margins <GO> |
| Revenue Growth (YoY) | -15.20% | 19.20% | -34.40 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.00% | +3.40 | AEHR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.07 | +21.93 | AEHR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.8 | 57.3 | -17.50 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.76 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 132.0x | -99.00 | AEHR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.00B | $844.9M | $1.15B | AEHR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEHR REV | TRNS REV | AEHR GROSS % | TRNS GROSS % | AEHR FCF | TRNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $50.0M | $331.9M | 35.3% | 32.6% | -$5.4M | $19.6M |
| FY 2024 | $59.0M | $278.4M | 40.6% | 32.1% | -$12.4M | $25.8M |
| FY 2023 | $66.2M | $259.5M | — | — | -$1.2M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEHR // BETA 0.76
TRNS // BETA —