COMP <GO>
ALNT vs DUK // REVENUE GROWTH (YOY)
Allient Inc. (NASDAQ) VS. Duke Energy Corporation (Holding Company) (NYSE) • 15-METRIC TALLY: ALNT 5
— DUK 5
▲ REVENUE GROWTH (YOY) LEADER: ALNT
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
revenue-growth
4.60%
LAST: $125.90 (+1.89%) • MKT CAP: $98.16B
revenue-growth
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. DUK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | DUK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 5.20% | +2.70 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 8.7x | +25.30 | DUK | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | -1.73% | +4.91 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 31.40% | -23.50 | DUK | /operating-margins <GO> |
| Net Profit Margin | — | 18.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 4.60% | 3.30% | +1.30 | ALNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 3.40% | -3.27 | DUK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 0.89 | +4.57 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ALNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 63.8 | -19.70 | DUK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.76 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $98.16B | -$96.60B | DUK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | DUK REV | ALNT GROSS % | DUK GROSS % | ALNT FCF | DUK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $0 | 32.8% | — | $49.7M | -$1.69B |
| FY 2024 | $530.0M | $0 | 31.3% | — | $32.2M | $48.0M |
| FY 2023 | $578.6M | $0 | — | — | $45.0M | $9.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
DUK // BETA 0.76