COMP <GO>
ATS vs ALG // EV/EBITDA & P/E VALUATION
ATS Corporation (NYSE) VS. Alamo Group Inc. (NYSE) • 15-METRIC TALLY: ATS 2
— ALG 1
■ METRIC PARITY
LAST: $19.09 (-0.42%) • MKT CAP: $1.85B
valuation
—
LAST: $146.74 (+1.70%) • MKT CAP: $1.79B
valuation
8.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATS VS. ALG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATS | ALG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 14.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.23% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 9.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 6.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -1.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.81% | -0.81 | ALG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.14 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 38.7 | +5.95 | ATS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.79B | $65.9M | ATS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATS REV | ALG REV | ATS GROSS % | ALG GROSS % | ATS FCF | ALG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.60B | — | 24.8% | — | $146.9M |
| FY 2024 | — | $1.63B | — | 25.3% | — | $184.8M |
| FY 2023 | — | $1.69B | — | — | — | $131.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATS // BETA —
ALG // BETA —