COMP <GO>
ALTG vs RR // REVENUE GROWTH (YOY)
Alta Equipment Group Inc. (Class A) (NYSE) VS. Richtech Robotics Inc. (Class B) (NASDAQ) • 15-METRIC TALLY: ALTG 7
— RR 3
▲ REVENUE GROWTH (YOY) LEADER: RR
LAST: $7.38 (-2.89%) • MKT CAP: $248.3M
revenue-growth
-2.20%
LAST: $0.95 (-9.97%) • MKT CAP: $236.4M
revenue-growth
19.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. RR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | RR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | 35.90% | -10.00 | RR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -6.70% | +10.70 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | -5.95% | +15.54 | ALTG | /fcf-yield <GO> |
| Operating Margin | 1.30% | -60.00% | +61.30 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -4.40% | -60.00% | +55.60 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | 19.00% | -21.20 | RR | /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 | 19.98 | -18.49 | RR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.8 | 31.0 | +36.80 | 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 | $236.4M | $11.9M | ALTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | RR REV | ALTG GROSS % | RR GROSS % | ALTG FCF | RR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $5.0M | 25.9% | 35.9% | $23.8M | -$14.1M |
| FY 2024 | $1.88B | $4.2M | 26.3% | 63.7% | $41.6M | -$5.8M |
| FY 2023 | $1.88B | $8.8M | — | — | $58.4M | -$2.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
RR // BETA —