COMP <GO>
ALNT vs TRNS // NET PROFIT MARGIN
Allient Inc. (NASDAQ) VS. Transcat Inc. (NASDAQ) • 15-METRIC TALLY: ALNT 8
— TRNS 3
■ METRIC PARITY
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
net-margins
—
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
net-margins
1.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALNT VS. TRNS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALNT | TRNS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.80% | 32.60% | +0.20 | ALNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | 2.70% | +5.20 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 35.8x | -1.80 | ALNT | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 2.31% | +0.87 | ALNT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 4.00% | +3.90 | ALNT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 1.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.60% | 19.20% | -14.60 | TRNS | /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 | 4.07 | +1.39 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 57.3 | -13.20 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 132.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.56B | $844.9M | $715.2M | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALNT REV | TRNS REV | ALNT GROSS % | TRNS GROSS % | ALNT FCF | TRNS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $554.5M | $331.9M | 32.8% | 32.6% | $49.7M | $19.6M |
| FY 2024 | $530.0M | $278.4M | 31.3% | 32.1% | $32.2M | $25.8M |
| FY 2023 | $578.6M | $259.5M | — | — | $45.0M | $32.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALNT // BETA —
TRNS // BETA —