COMP <GO>
ALTG vs CHPT // EV/EBITDA & P/E VALUATION
Alta Equipment Group Inc. (Class A) (NYSE) VS. ChargePoint Holdings Inc. (NYSE) • 15-METRIC TALLY: ALTG 7
— CHPT 3
■ METRIC PARITY
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
valuation
23.0x
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. CHPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | CHPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 30.50% | -4.60 | CHPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -35.00% | +39.00 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.30% | -51.10% | +52.40 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -4.40% | -53.50% | +49.10 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | -1.40% | -0.80 | CHPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 0.20 | +1.29 | ALTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ALTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 62.8 | +2.52 | 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 | $248.9M | -$634.3K | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | CHPT REV | ALTG GROSS % | CHPT GROSS % | ALTG FCF | CHPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $411.2M | 25.9% | 30.5% | $23.8M | -$67.0M |
| FY 2024 | $1.88B | $417.1M | 26.3% | 24.1% | $41.6M | -$159.0M |
| FY 2023 | $1.88B | $506.6M | — | — | $58.4M | -$328.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
CHPT // BETA —