COMP <GO>
AWX vs SO // RETURN ON INVESTED CAPITAL (ROIC)
Avalon Holdings Corporation (NYSE) VS. Southern Company (NYSE) • 15-METRIC TALLY: AWX 2
— SO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SO
LAST: $2.53 (-2.68%) • MKT CAP: $9.9M
roic
2.60%
LAST: $92.99 (+1.61%) • MKT CAP: $106.97B
roic
6.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AWX VS. SO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AWX | SO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 6.90% | -4.30 | SO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 8.5x | +1.20 | SO | /valuation <GO> |
| Free Cash Flow Yield | 20.84% | -2.74% | +23.58 | AWX | /fcf-yield <GO> |
| Operating Margin | 2.40% | 24.70% | -22.30 | SO | /operating-margins <GO> |
| Net Profit Margin | 0.40% | 14.70% | -14.30 | SO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.30% | 10.60% | -10.90 | SO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | SO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | AWX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 62.9 | -10.40 | SO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.58 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 22.9x | +5.70 | SO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.9M | $106.97B | -$106.96B | SO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AWX REV | SO REV | AWX GROSS % | SO GROSS % | AWX FCF | SO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $83.5M | $29.55B | 19.5% | — | $2.1M | -$2.94B |
| FY 2024 | $83.8M | $26.72B | 20.6% | — | $1.1M | $833.0M |
| FY 2023 | $80.9M | $25.25B | — | — | $2.4M | $6.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AWX // BETA —
SO // BETA 0.58