COMP <GO>
COHU vs ALNT // EV/EBITDA & P/E VALUATION
Cohu Inc. (NASDAQ) VS. Allient Inc. (NASDAQ) • 15-METRIC TALLY: COHU 5
— ALNT 4
■ METRIC PARITY
LAST: $53.40 (+0.49%) • MKT CAP: $2.53B
valuation
—
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COHU VS. ALNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COHU | ALNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.50% | 7.90% | -14.40 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 34.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.42% | 3.18% | -2.76 | ALNT | /fcf-yield <GO> |
| Operating Margin | -9.90% | 7.90% | -17.80 | ALNT | /operating-margins <GO> |
| Net Profit Margin | 1.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 4.60% | +13.00 | COHU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.40% | 0.13% | +3.27 | COHU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.46 | -1.72 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | COHU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 36.5 | +9.31 | COHU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.73 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.53B | $1.56B | $968.1M | COHU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COHU REV | ALNT REV | COHU GROSS % | ALNT GROSS % | COHU FCF | ALNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $554.5M | — | 32.8% | $10.7M | $49.7M |
| FY 2024 | $0 | $530.0M | — | 31.3% | -$7.9M | $32.2M |
| FY 2023 | $0 | $578.6M | — | — | $101.5M | $45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COHU // BETA 0.73
ALNT // BETA —