COMP <GO>
FEIM vs ALNT // EV/EBITDA & P/E VALUATION
Frequency Electronics Inc. (NASDAQ) VS. Allient Inc. (NASDAQ) • 15-METRIC TALLY: FEIM 2
— ALNT 8
■ METRIC PARITY
LAST: $71.78 (+0.27%) • MKT CAP: $809.2M
valuation
—
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
valuation
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEIM VS. ALNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEIM | ALNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.10% | 32.80% | -3.70 | ALNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.90% | 7.90% | -11.80 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 34.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.19% | 3.18% | -3.37 | ALNT | /fcf-yield <GO> |
| Operating Margin | -4.70% | 7.90% | -12.60 | ALNT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.40% | 4.60% | -14.00 | ALNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.13% | -0.13 | ALNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.39 | 5.46 | +9.93 | FEIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ALNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.7 | 36.5 | +7.21 | FEIM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.2M | $1.56B | -$751.0M | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEIM REV | ALNT REV | FEIM GROSS % | ALNT GROSS % | FEIM FCF | ALNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $63.2M | $554.5M | 29.1% | 32.8% | -$1.6M | $49.7M |
| FY 2024 | $69.8M | $530.0M | 43.1% | 31.3% | -$3.2M | $32.2M |
| FY 2023 | $55.3M | $578.6M | — | — | $8.7M | $45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEIM // BETA —
ALNT // BETA —