COMP <GO>
FF vs ALTO // RETURN ON INVESTED CAPITAL (ROIC)
FutureFuel Corp. (NYSE) VS. Alto Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: FF 3
— ALTO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ALTO
LAST: $5.69 (-1.90%) • MKT CAP: $249.6M
roic
-35.00%
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
roic
2.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FF VS. ALTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FF | ALTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 3.80% | -33.80 | ALTO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 2.00% | -37.00 | ALTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.42% | 3.05% | -21.47 | ALTO | /fcf-yield <GO> |
| Operating Margin | -55.30% | 0.80% | -56.10 | ALTO | /operating-margins <GO> |
| Net Profit Margin | -51.60% | 0.00% | -51.60 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -60.70% | -4.90% | -55.80 | ALTO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.21% | 0.00% | +4.21 | FF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.84 | 0.98 | +2.86 | FF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.8 | 45.7 | +13.15 | FF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $249.6M | $283.1M | -$33.5M | ALTO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FF REV | ALTO REV | FF GROSS % | ALTO GROSS % | FF FCF | ALTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.7M | $917.9M | -41.2% | 3.8% | -$46.0M | $8.6M |
| FY 2024 | $243.3M | $965.3M | 8.1% | 1.0% | $10.1M | -$14.6M |
| FY 2023 | $368.3M | $1.22B | — | — | $21.3M | $22.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FF // BETA —
ALTO // BETA —