COMP <GO>
ALTO vs GEVO // EV/EBITDA & P/E VALUATION
Alto Ingredients Inc. (NASDAQ) VS. Gevo Inc. (NASDAQ) • 15-METRIC TALLY: ALTO 7
— GEVO 2
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
valuation
28.6x
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. GEVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | GEVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -2.90% | +4.90 | ALTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | -14.55% | +17.60 | ALTO | /fcf-yield <GO> |
| Operating Margin | 0.80% | -12.60% | +13.40 | ALTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -21.10% | +21.10 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 180.00% | -184.90 | GEVO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 0.20 | +0.78 | ALTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 43.6 | +2.10 | ALTO | /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 | $299.2M | -$16.0M | GEVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | GEVO REV | ALTO GROSS % | GEVO GROSS % | ALTO FCF | GEVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $160.6M | 3.8% | — | $8.6M | -$43.5M |
| FY 2024 | $965.3M | $16.9M | 1.0% | — | -$14.6M | -$108.5M |
| FY 2023 | $1.22B | $17.2M | — | — | $22.0M | -$53.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
GEVO // BETA —