COMP <GO>
ALG vs GIC // ALTMAN Z-SCORE & DEBT/EQUITY
Alamo Group Inc. (NYSE) VS. Global Industrial Company (NYSE) • 15-METRIC TALLY: ALG 6
— GIC 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GIC
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
balance-sheet
5.14
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
balance-sheet
7.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALG VS. GIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALG | GIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.80% | 35.50% | -10.70 | GIC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.30% | 31.40% | -17.10 | GIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.3x | 16.2x | -7.90 | ALG | /valuation <GO> |
| Free Cash Flow Yield | 8.23% | 4.43% | +3.80 | ALG | /fcf-yield <GO> |
| Operating Margin | 9.50% | 7.10% | +2.40 | ALG | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 5.20% | +1.30 | ALG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 4.80% | -6.30 | GIC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 2.39% | -1.58 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.14 | 7.45 | -2.31 | GIC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | GIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 50.8 | -12.03 | GIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.0x | 21.8x | -5.80 | ALG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.79B | $1.69B | $98.9M | ALG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALG REV | GIC REV | ALG GROSS % | GIC GROSS % | ALG FCF | GIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $1.38B | 24.8% | 35.5% | $146.9M | $74.7M |
| FY 2024 | $1.63B | $1.32B | 25.3% | 34.3% | $184.8M | $46.9M |
| FY 2023 | $1.69B | $1.27B | — | — | $131.2M | $112.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALG // BETA —
GIC // BETA —