COMP <GO>
ALTG vs AZ // ALTMAN Z-SCORE & DEBT/EQUITY
Alta Equipment Group Inc. (Class A) (NYSE) VS. A2Z Cust2Mate Solutions Corp. (NASDAQ) • 15-METRIC TALLY: ALTG 2
— AZ 1
■ METRIC PARITY
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
balance-sheet
1.49
LAST: $6.21 (+0.81%) • MKT CAP: $278.6M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. AZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | AZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.49 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 54.6 | +10.68 | ALTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.3M | $278.6M | -$30.3M | AZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | AZ REV | ALTG GROSS % | AZ GROSS % | ALTG FCF | AZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | — | 25.9% | — | $23.8M | — |
| FY 2024 | $1.88B | — | 26.3% | — | $41.6M | — |
| FY 2023 | $1.88B | — | — | — | $58.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
AZ // BETA —