COMP <GO>
SLND vs SHIM // EV/EBITDA & P/E VALUATION
Southland Holdings Inc. (NYSE) VS. Shimmick Corporation (NASDAQ) • 15-METRIC TALLY: SLND 2
— SHIM 6
■ METRIC PARITY
LAST: $0.81 (-0.70%) • MKT CAP: $44.0M
valuation
—
LAST: $2.57 (-2.65%) • MKT CAP: $106.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLND VS. SHIM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLND | SHIM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -20.10% | 6.80% | -26.90 | SHIM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -28.10% | -3.90% | -24.20 | SHIM | /operating-margins <GO> |
| Net Profit Margin | -39.70% | -5.20% | -34.50 | SHIM | /net-margins <GO> |
| Revenue Growth (YoY) | -21.20% | 2.60% | -23.80 | SHIM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.41 | -1.21 | SHIM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | SLND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 40.5 | +9.22 | SLND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.0M | $106.2M | -$62.2M | SHIM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLND REV | SHIM REV | SLND GROSS % | SHIM GROSS % | SLND FCF | SHIM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $772.2M | $492.8M | -20.1% | 6.8% | $12.7M | -$71.5M |
| FY 2024 | $980.2M | $480.2M | -6.4% | -11.6% | -$5.5M | -$31.7M |
| FY 2023 | $1.16B | $632.8M | — | — | -$10.3M | -$88.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLND // BETA —
SHIM // BETA —