COMP <GO>
ATS vs GIC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ATS Corporation (NYSE) VS. Global Industrial Company (NYSE) • 15-METRIC TALLY: ATS 1
— GIC 2
■ METRIC PARITY
LAST: $19.09 (-0.42%) • MKT CAP: $1.85B
options-implied-move
—
LAST: $44.27 (+0.09%) • MKT CAP: $1.69B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATS VS. GIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATS | GIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 35.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 31.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.43% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 7.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.39% | -2.39 | GIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 50.8 | -6.08 | GIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.85B | $1.69B | $164.8M | ATS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATS REV | GIC REV | ATS GROSS % | GIC GROSS % | ATS FCF | GIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.38B | — | 35.5% | — | $74.7M |
| FY 2024 | — | $1.32B | — | 34.3% | — | $46.9M |
| FY 2023 | — | $1.27B | — | — | — | $112.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATS // BETA —
GIC // BETA —