COMP <GO>
ALTO vs FF // EV/EBITDA & P/E VALUATION
Alto Ingredients Inc. (NASDAQ) VS. FutureFuel Corp. (NYSE) • 15-METRIC TALLY: ALTO 8
— FF 3
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
valuation
28.6x
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. FF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | FF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | -30.00% | +33.80 | ALTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -35.00% | +37.00 | ALTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | -18.42% | +21.47 | ALTO | /fcf-yield <GO> |
| Operating Margin | 0.80% | -55.30% | +56.10 | ALTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -51.60% | +51.60 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -60.70% | +55.80 | ALTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.21% | -4.21 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 3.84 | -2.86 | FF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 58.8 | -13.15 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $283.1M | $249.6M | $33.5M | ALTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | FF REV | ALTO GROSS % | FF GROSS % | ALTO FCF | FF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $95.7M | 3.8% | -41.2% | $8.6M | -$46.0M |
| FY 2024 | $965.3M | $243.3M | 1.0% | 8.1% | -$14.6M | $10.1M |
| FY 2023 | $1.22B | $368.3M | — | — | $22.0M | $21.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
FF // BETA —