COMP <GO>
AIOT vs SHEN // EV/EBITDA & P/E VALUATION
PowerFleet Inc. (NASDAQ) VS. Shenandoah Telecommunications Co (NASDAQ) • 15-METRIC TALLY: AIOT 6
— SHEN 2
■ METRIC PARITY
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
valuation
15.4x
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIOT VS. SHEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIOT | SHEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | -1.20% | +3.50 | AIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.30% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.40% | -6.50% | +10.90 | AIOT | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -9.20% | +13.80 | AIOT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 9.10% | +13.30 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.15% | -1.15 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.71 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 41.4 | +17.82 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $383.9M | $560.9M | -$177.0M | SHEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIOT REV | SHEN REV | AIOT GROSS % | SHEN GROSS % | AIOT FCF | SHEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $443.8M | $357.9M | 55.5% | — | $8.8M | -$257.9M |
| FY 2024 | $362.5M | $328.1M | 53.7% | — | -$23.4M | -$256.5M |
| FY 2023 | $133.7M | $269.1M | — | — | $4.4M | $113.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIOT // BETA —
SHEN // BETA —