COMP <GO>
HY vs ASTE // OPERATING MARGIN
Hyster-Yale Inc. (Class A) (NYSE) VS. Astec Industries Inc. (NASDAQ) • 15-METRIC TALLY: HY 2
— ASTE 9
▲ OPERATING MARGIN LEADER: ASTE
LAST: $29.34 (0.00%) • MKT CAP: $526.1M
operating-margins
-0.60%
LAST: $39.91 (+2.41%) • MKT CAP: $918.9M
operating-margins
4.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HY VS. ASTE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HY | ASTE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 26.50% | -9.70 | ASTE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.70% | 5.60% | -9.30 | ASTE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.49% | 2.25% | +2.24 | HY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -0.60% | 4.70% | -5.30 | ASTE | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 2.80% | -4.40 | ASTE | /net-margins <GO> |
| Revenue Growth (YoY) | -12.50% | 8.10% | -20.60 | ASTE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.83% | 1.29% | +3.54 | HY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.44 | 3.01 | -0.57 | ASTE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | ASTE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 46.6 | -10.07 | ASTE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 22.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $526.1M | $918.9M | -$392.9M | ASTE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HY REV | ASTE REV | HY GROSS % | ASTE GROSS % | HY FCF | ASTE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $1.41B | 16.8% | 26.5% | $23.6M | $20.7M |
| FY 2024 | $4.31B | $1.31B | 20.8% | 25.1% | $122.9M | $2.5M |
| FY 2023 | $4.12B | $1.34B | — | — | $150.7M | $27.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HY // BETA —
ASTE // BETA —