COMP <GO>
ALNT vs FEIM // EV/EBITDA & P/E VALUATION
Allient Inc. (NASDAQ) VS. Frequency Electronics Inc. (NASDAQ) • 15-METRIC TALLY: ALNT 8
— FEIM 2
■ METRIC PARITY
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. FEIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | FEIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 29.10% | +3.70 | ALNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -3.90% | +11.80 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | -0.19% | +3.37 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | -4.70% | +12.60 | ALNT | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | -9.40% | +14.00 | 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 | 15.39 | -9.93 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ALNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 43.7 | -7.21 | FEIM | /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 | $809.2M | $751.0M | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | FEIM REV | ALNT GROSS % | FEIM GROSS % | ALNT FCF | FEIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $63.2M | 32.8% | 29.1% | $49.7M | -$1.6M |
| FY 2024 | $530.0M | $69.8M | 31.3% | 43.1% | $32.2M | -$3.2M |
| FY 2023 | $578.6M | $55.3M | — | — | $45.0M | $8.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
FEIM // BETA —