COMP <GO>
SHEN vs ATNI // EV/EBITDA & P/E VALUATION
Shenandoah Telecommunications Co (NASDAQ) VS. ATN International Inc. (NASDAQ) • 15-METRIC TALLY: SHEN 3
— ATNI 5
■ METRIC PARITY
LAST: $10.13 (+3.37%) • MKT CAP: $560.9M
valuation
—
LAST: $25.88 (+0.27%) • MKT CAP: $398.6M
valuation
8.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHEN VS. ATNI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHEN | ATNI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 2.50% | -3.70 | ATNI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 8.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 11.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -6.50% | 4.30% | -10.80 | ATNI | /operating-margins <GO> |
| Net Profit Margin | -9.20% | -3.50% | -5.70 | ATNI | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | -1.00% | +10.10 | SHEN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.15% | 3.93% | -2.78 | ATNI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | ATNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 39.4 | +1.97 | SHEN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.9M | $398.6M | $162.2M | SHEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHEN REV | ATNI REV | SHEN GROSS % | ATNI GROSS % | SHEN FCF | ATNI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $357.9M | $667.1M | — | — | -$257.9M | $43.9M |
| FY 2024 | $328.1M | $674.0M | — | — | -$256.5M | $17.5M |
| FY 2023 | $269.1M | $709.9M | — | — | $113.8M | $111.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHEN // BETA —
ATNI // BETA —