COMP <GO>
SHEN vs AIOT // EV/EBITDA & P/E VALUATION
Shenandoah Telecommunications Co (NASDAQ) VS. PowerFleet Inc. (NASDAQ) • 15-METRIC TALLY: SHEN 2
— AIOT 6
■ METRIC PARITY
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
valuation
—
LAST: $2.86 (+5.93%) • MKT CAP: $383.9M
valuation
15.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. AIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | AIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 55.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 2.30% | -3.50 | AIOT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.30% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 4.40% | -10.90 | AIOT | /operating-margins <GO> |
| Net Profit Margin | -9.20% | 4.60% | -13.80 | AIOT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 22.40% | -13.30 | AIOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 0.00% | +1.15 | SHEN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.71 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AIOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 59.2 | -17.82 | AIOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 15.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.9M | $383.9M | $177.0M | SHEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | AIOT REV | SHEN GROSS % | AIOT GROSS % | SHEN FCF | AIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $443.8M | — | 55.5% | -$257.9M | $8.8M |
| FY 2024 | $328.1M | $362.5M | — | 53.7% | -$256.5M | -$23.4M |
| FY 2023 | $269.1M | $133.7M | — | — | $113.8M | $4.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHEN // BETA —
AIOT // BETA —