COMP <GO>
OEC vs ALTO // NET PROFIT MARGIN
Orion S.A. (NYSE) VS. Alto Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: OEC 7
— ALTO 3
▲ NET PROFIT MARGIN LEADER: ALTO
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
net-margins
-3.90%
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
net-margins
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. ALTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | ALTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 3.80% | +16.10 | OEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 2.00% | +0.20 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 28.6x | +5.10 | ALTO | /valuation <GO> |
| Free Cash Flow Yield | — | 3.05% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 0.80% | +0.70 | OEC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -3.90% | 0.00% | -3.90 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | -4.90% | +1.10 | OEC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | OEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 45.7 | +3.80 | OEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.1M | $283.1M | $30.0M | OEC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | ALTO REV | OEC GROSS % | ALTO GROSS % | OEC FCF | ALTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $917.9M | 19.9% | 3.8% | $215.8M | $8.6M |
| FY 2024 | $1.88B | $965.3M | 22.8% | 1.0% | $125.3M | -$14.6M |
| FY 2023 | $1.89B | $1.22B | — | — | $345.9M | $22.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
ALTO // BETA —