COMP <GO>
ALGM vs AAOI // 10Y YIELD & FRED MACRO BETA
Allegro MicroSystems Inc. (NASDAQ) VS. Applied Optoelectronics Inc. (NASDAQ) • 15-METRIC TALLY: ALGM 8
— AAOI 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: AAOI
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
macro-sensitivity
1.13
LAST: $69.05 (-12.80%) • MKT CAP: $6.72B
macro-sensitivity
1.32
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. AAOI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | AAOI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 30.00% | +16.30 | ALGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | -8.00% | +9.30 | ALGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | -5.26% | +7.29 | ALGM | /fcf-yield <GO> |
| Operating Margin | 2.10% | -12.00% | +14.10 | ALGM | /operating-margins <GO> |
| Net Profit Margin | -1.60% | -8.40% | +6.80 | ALGM | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 82.80% | -60.00 | AAOI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.99 | 9.36 | -0.37 | AAOI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.8 | 44.3 | +2.50 | ALGM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.13 | 1.32 | -0.19 | AAOI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 22.0x | -4.00 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $6.72B | -$566.9M | AAOI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | AAOI REV | ALGM GROSS % | AAOI GROSS % | ALGM FCF | AAOI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $890.1M | $455.7M | 46.3% | 30.0% | $124.9M | -$353.6M |
| FY 2024 | $725.0M | $249.4M | 44.3% | 24.8% | $22.0M | -$112.9M |
| FY 2023 | $1.05B | $217.6M | — | — | $134.5M | -$17.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
AAOI // BETA 1.32