COMP <GO>
LEGO vs SHIM // EV/EBITDA & P/E VALUATION
Legato Merger Corp. IV (NYSE) VS. Shimmick Corporation (NASDAQ) • 15-METRIC TALLY: LEGO 2
— SHIM 0
■ METRIC PARITY
LAST: $9.99 (+0.10%) • MKT CAP: $302.8M
valuation
—
LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEGO VS. SHIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEGO | SHIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 6.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -3.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -5.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.41 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 40.5 | +6.37 | LEGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.8M | $106.2M | $196.5M | LEGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEGO REV | SHIM REV | LEGO GROSS % | SHIM GROSS % | LEGO FCF | SHIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $492.8M | — | 6.8% | — | -$71.5M |
| FY 2024 | — | $480.2M | — | -11.6% | — | -$31.7M |
| FY 2023 | — | $632.8M | — | — | — | -$88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEGO // BETA —
SHIM // BETA —