COMP <GO>
ALTO vs OEC // FREE CASH FLOW YIELD
Alto Ingredients Inc. (NASDAQ) VS. Orion S.A. (NYSE) • 15-METRIC TALLY: ALTO 3
— OEC 7
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
fcf-yield
3.05%
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. OEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | OEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | 19.90% | -16.10 | OEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 2.20% | -0.20 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 33.7x | -5.10 | ALTO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.05% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.80% | 1.50% | -0.70 | OEC | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -3.90% | +3.90 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -3.80% | -1.10 | OEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | OEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 49.5 | -3.80 | OEC | /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 | $313.1M | -$30.0M | OEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | OEC REV | ALTO GROSS % | OEC GROSS % | ALTO FCF | OEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $1.81B | 3.8% | 19.9% | $8.6M | $215.8M |
| FY 2024 | $965.3M | $1.88B | 1.0% | 22.8% | -$14.6M | $125.3M |
| FY 2023 | $1.22B | $1.89B | — | — | $22.0M | $345.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
OEC // BETA —