COMP <GO>
ALNT vs SO // 10Y YIELD & FRED MACRO BETA
Allient Inc. (NASDAQ) VS. Southern Company (NYSE) • 15-METRIC TALLY: ALNT 4
— SO 6
■ METRIC PARITY
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
macro-sensitivity
—
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
macro-sensitivity
0.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 6.90% | +1.00 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 8.5x | +25.50 | SO | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | -2.74% | +5.92 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 24.70% | -16.80 | SO | /operating-margins <GO> |
| Net Profit Margin | — | 14.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 10.60% | -6.00 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 2.82% | -2.69 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.46 | 0.98 | +4.48 | 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 | 62.9 | -18.80 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $106.97B | -$105.41B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | SO REV | ALNT GROSS % | SO GROSS % | ALNT FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $29.55B | 32.8% | — | $49.7M | -$2.94B |
| FY 2024 | $530.0M | $26.72B | 31.3% | — | $32.2M | $833.0M |
| FY 2023 | $578.6M | $25.25B | — | — | $45.0M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
SO // BETA 0.58