COMP <GO>
MVST vs ALTG // NET PROFIT MARGIN
Microvast Holdings Inc. (NASDAQ) VS. Alta Equipment Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: MVST 6
— ALTG 6
▲ NET PROFIT MARGIN LEADER: ALTG
LAST: $0.62 (+0.23%) • MKT CAP: $239.8M
net-margins
-6.80%
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
net-margins
-4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MVST VS. ALTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MVST | ALTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.60% | 25.90% | +2.70 | MVST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 4.00% | -2.20 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.7x | 23.0x | -17.30 | MVST | /valuation <GO> |
| Free Cash Flow Yield | 23.38% | 9.59% | +13.79 | MVST | /fcf-yield <GO> |
| Operating Margin | 1.60% | 1.30% | +0.30 | MVST | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.80% | -4.40% | -2.40 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | 12.60% | -2.20% | +14.80 | MVST | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.49 | -1.29 | ALTG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | MVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.3 | 67.8 | -12.50 | ALTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $239.8M | $248.3M | -$8.5M | ALTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MVST REV | ALTG REV | MVST GROSS % | ALTG GROSS % | MVST FCF | ALTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $427.5M | $1.84B | 28.6% | 25.9% | $56.1M | $23.8M |
| FY 2024 | $379.8M | $1.88B | 31.5% | 26.3% | -$24.9M | $41.6M |
| FY 2023 | $306.6M | $1.88B | — | — | -$75.3M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MVST // BETA —
ALTG // BETA —