COMP <GO>
ASTE vs HY // FORWARD P/E MULTIPLE
Astec Industries Inc. (NASDAQ) VS. Hyster-Yale Inc. (Class A) (NYSE) • 15-METRIC TALLY: ASTE 9
— HY 2
■ METRIC PARITY
LAST: $39.91 (+2.41%) • MKT CAP: $918.9M
forward-pe
22.0x
LAST: $29.34 (0.00%) • MKT CAP: $526.1M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTE VS. HY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTE | HY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 16.80% | +9.70 | ASTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | -3.70% | +9.30 | ASTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 4.49% | -2.24 | HY | /fcf-yield <GO> |
| Operating Margin | 4.70% | -0.60% | +5.30 | ASTE | /operating-margins <GO> |
| Net Profit Margin | 2.80% | -1.60% | +4.40 | ASTE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | -12.50% | +20.60 | ASTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.29% | 4.83% | -3.54 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 2.44 | +0.57 | ASTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | ASTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 36.5 | +10.07 | ASTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $918.9M | $526.1M | $392.9M | ASTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTE REV | HY REV | ASTE GROSS % | HY GROSS % | ASTE FCF | HY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.41B | $3.77B | 26.5% | 16.8% | $20.7M | $23.6M |
| FY 2024 | $1.31B | $4.31B | 25.1% | 20.8% | $2.5M | $122.9M |
| FY 2023 | $1.34B | $4.12B | — | — | $27.8M | $150.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTE // BETA —
HY // BETA —