COMP <GO>
ULBI vs ALTG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ultralife Corporation (NASDAQ) VS. Alta Equipment Group Inc. (Class A) (NYSE) • 15-METRIC TALLY: ULBI 6
— ALTG 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: ALTG
LAST: $15.62 (+0.06%) • MKT CAP: $260.3M
dividend-safety
0.00%
LAST: $7.60 (+2.98%) • MKT CAP: $248.3M
dividend-safety
1.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ULBI VS. ALTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ULBI | ALTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 24.10% | 25.90% | -1.80 | ALTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 4.00% | -6.80 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.73% | 9.59% | -6.86 | ALTG | /fcf-yield <GO> |
| Operating Margin | -3.10% | 1.30% | -4.40 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -3.10% | -4.40% | +1.30 | ULBI | /net-margins <GO> |
| Revenue Growth (YoY) | 16.20% | -2.20% | +18.40 | ULBI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 1.21% | -1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 1.49 | +1.22 | ULBI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ULBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 93.4 | 65.3 | +28.16 | ULBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.3M | $248.3M | $12.0M | ULBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ULBI REV | ALTG REV | ULBI GROSS % | ALTG GROSS % | ULBI FCF | ALTG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $191.2M | $1.84B | 24.1% | 25.9% | $7.1M | $23.8M |
| FY 2024 | $164.5M | $1.88B | 25.7% | 26.3% | $14.7M | $41.6M |
| FY 2023 | $158.6M | $1.88B | — | — | $1.9M | $58.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ULBI // BETA —
ALTG // BETA —