COMP <GO>
CHPT vs ALTG // EV/EBITDA & P/E VALUATION
ChargePoint Holdings Inc. (NYSE) VS. Alta Equipment Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: CHPT 3
— ALTG 7
■ METRIC PARITY
LAST: $9.27 (+0.54%) • MKT CAP: $248.9M
valuation
—
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
valuation
23.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHPT VS. ALTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHPT | ALTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | 25.90% | +4.60 | CHPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.00% | -39.00 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 9.59% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -51.10% | 1.30% | -52.40 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -53.50% | -4.40% | -49.10 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | -2.20% | +0.80 | CHPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.49 | -1.29 | ALTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ALTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 65.3 | -2.52 | ALTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $248.9M | $248.3M | $634.3K | CHPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHPT REV | ALTG REV | CHPT GROSS % | ALTG GROSS % | CHPT FCF | ALTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $411.2M | $1.84B | 30.5% | 25.9% | -$67.0M | $23.8M |
| FY 2024 | $417.1M | $1.88B | 24.1% | 26.3% | -$159.0M | $41.6M |
| FY 2023 | $506.6M | $1.88B | — | — | -$328.9M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHPT // BETA —
ALTG // BETA —