COMP <GO>
TRNS vs ALNT // ENTERPRISE SCALE & MARKET CAP
Transcat Inc. (NASDAQ) VS. Allient Inc. (NASDAQ) • 15-METRIC TALLY: TRNS 3
— ALNT 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ALNT
LAST: $90.00 (+1.28%) • MKT CAP: $844.9M
market-cap
$844.9M
LAST: $91.76 (-4.67%) • MKT CAP: $1.56B
market-cap
$1.56B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRNS VS. ALNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRNS | ALNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 32.80% | -0.20 | ALNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 7.90% | -5.20 | ALNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.8x | 34.0x | +1.80 | ALNT | /valuation <GO> |
| Free Cash Flow Yield | 2.31% | 3.18% | -0.87 | ALNT | /fcf-yield <GO> |
| Operating Margin | 4.00% | 7.90% | -3.90 | ALNT | /operating-margins <GO> |
| Net Profit Margin | 1.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.20% | 4.60% | +14.60 | TRNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.13% | -0.13 | ALNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.07 | 5.46 | -1.39 | ALNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TRNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.3 | 44.1 | +13.20 | TRNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 132.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $844.9M | $1.56B | -$715.2M | ALNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRNS REV | ALNT REV | TRNS GROSS % | ALNT GROSS % | TRNS FCF | ALNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $331.9M | $554.5M | 32.6% | 32.8% | $19.6M | $49.7M |
| FY 2024 | $278.4M | $530.0M | 32.1% | 31.3% | $25.8M | $32.2M |
| FY 2023 | $259.5M | $578.6M | — | — | $32.6M | $45.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRNS // BETA —
ALNT // BETA —