COMP <GO>
ALNT vs INTT // 10Y YIELD & FRED MACRO BETA
Allient Inc. (NASDAQ) VS. inTest Corporation (NYSE) • 15-METRIC TALLY: ALNT 6
— INTT 2
■ METRIC PARITY
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
macro-sensitivity
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LAST: $15.79 (-1.92%) • MKT CAP: $202.5M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. INTT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | INTT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 43.00% | -10.20 | INTT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -3.20% | +11.10 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.81% | +0.37 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | -3.30% | +11.20 | ALNT | /operating-margins <GO> |
| Net Profit Margin | — | -2.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | — | — | TIE | /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 | 3.95 | +1.51 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 53.7 | -17.19 | INTT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $202.5M | $1.36B | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | INTT REV | ALNT GROSS % | INTT GROSS % | ALNT FCF | INTT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $113.8M | 32.8% | 43.0% | $49.7M | $5.7M |
| FY 2024 | $530.0M | $130.7M | 31.3% | 42.4% | $32.2M | $2.5M |
| FY 2023 | $578.6M | $0 | — | — | $45.0M | $16.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
INTT // BETA —