COMP <GO>
SERV vs ALTG // PIOTROSKI F-SCORE QUALITY
Serve Robotics Inc. (NASDAQ) VS. Alta Equipment Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: SERV 2
— ALTG 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: ALTG
LAST: $2.60 (-8.45%) • MKT CAP: $246.2M
piotroski-score
4/9
LAST: $7.38 (-2.89%) • MKT CAP: $248.3M
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SERV VS. ALTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SERV | ALTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 25.90% | -55.90 | ALTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.00% | -39.00 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 9.59% | -27.59 | ALTG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.30% | -61.30 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -4.40% | -55.60 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | 46.20% | -2.20% | +48.40 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.63 | 1.49 | +6.14 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 5/9 | -1.00 | ALTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 67.8 | -33.30 | ALTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $246.2M | $248.3M | -$2.0M | ALTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SERV REV | ALTG REV | SERV GROSS % | ALTG GROSS % | SERV FCF | ALTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $1.84B | -580.2% | 25.9% | -$117.6M | $23.8M |
| FY 2024 | $1.8M | $1.88B | -4.1% | 26.3% | -$31.8M | $41.6M |
| FY 2023 | $207.5K | $1.88B | — | — | -$16.0M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SERV // BETA 0.90
ALTG // BETA —