COMP <GO>
ALNT vs DAIO // EV/EBITDA & P/E VALUATION
Allient Inc. (NASDAQ) VS. Data I/O Corporation (NASDAQ) • 15-METRIC TALLY: ALNT 8
— DAIO 1
■ METRIC PARITY
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
LAST: $2.42 (-3.97%) • MKT CAP: $25.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. DAIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | DAIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 49.30% | -16.50 | DAIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -29.90% | +37.80 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | -11.07% | +14.25 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | -23.80% | +31.70 | ALNT | /operating-margins <GO> |
| Net Profit Margin | — | -24.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -1.20% | +5.80 | ALNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 0.00% | +0.13 | ALNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | ALNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 30.3 | +6.21 | ALNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $25.2M | $1.53B | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | DAIO REV | ALNT GROSS % | DAIO GROSS % | ALNT FCF | DAIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $21.5M | 32.8% | 49.3% | $49.7M | -$2.8M |
| FY 2024 | $530.0M | $21.8M | 31.3% | 53.3% | $32.2M | -$1.5M |
| FY 2023 | $578.6M | $28.1M | — | — | $45.0M | $2.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
DAIO // BETA —