COMP <GO>
ALTG vs MVST // ENTERPRISE SCALE & MARKET CAP
Alta Equipment Group Inc. (Class A) (NYSE) VS. Microvast Holdings Inc. (NASDAQ) • 15-METRIC TALLY: ALTG 6
— MVST 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ALTG
LAST: $7.38 (-2.89%) • MKT CAP: $248.3M
market-cap
$248.3M
LAST: $0.57 (-8.48%) • MKT CAP: $239.8M
market-cap
$239.8M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. MVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | MVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 28.60% | -2.70 | MVST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 1.80% | +2.20 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | 5.7x | +17.30 | MVST | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | 23.38% | -13.79 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.30% | 1.60% | -0.30 | MVST | /operating-margins <GO> |
| Net Profit Margin | -4.40% | -6.80% | +2.40 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 12.60% | -14.80 | MVST | /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 | 6/9 | -1.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 55.3 | +12.50 | 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 ACTIVE | $248.3M | $239.8M | $8.5M | ALTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | MVST REV | ALTG GROSS % | MVST GROSS % | ALTG FCF | MVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $427.5M | 25.9% | 28.6% | $23.8M | $56.1M |
| FY 2024 | $1.88B | $379.8M | 26.3% | 31.5% | $41.6M | -$24.9M |
| FY 2023 | $1.88B | $306.6M | — | — | $58.4M | -$75.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
MVST // BETA —