COMP <GO>
ALTG vs SERV // EV/EBITDA & P/E VALUATION
Alta Equipment Group Inc. (Class A) (NYSE) VS. Serve Robotics Inc. (NASDAQ) • 15-METRIC TALLY: ALTG 9
— SERV 2
■ METRIC PARITY
LAST: $7.44 (+0.81%) • MKT CAP: $241.1M
valuation
23.0x
LAST: $2.51 (-3.46%) • MKT CAP: $225.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTG VS. SERV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTG | SERV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.90% | -30.00% | +55.90 | ALTG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | -35.00% | +39.00 | ALTG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 23.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.59% | -18.00% | +27.59 | ALTG | /fcf-yield <GO> |
| Operating Margin | 1.30% | -60.00% | +61.30 | ALTG | /operating-margins <GO> |
| Net Profit Margin | -4.40% | -60.00% | +55.60 | ALTG | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 46.20% | -48.40 | SERV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 0.00% | +1.21 | ALTG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 7.63 | -6.14 | SERV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | ALTG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.9 | 30.8 | +32.10 | ALTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.1M | $225.4M | $15.6M | ALTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTG REV | SERV REV | ALTG GROSS % | SERV GROSS % | ALTG FCF | SERV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $2.7M | 25.9% | -580.2% | $23.8M | -$117.6M |
| FY 2024 | $1.88B | $1.8M | 26.3% | -4.1% | $41.6M | -$31.8M |
| FY 2023 | $1.88B | $207.5K | — | — | $58.4M | -$16.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTG // BETA —
SERV // BETA 0.90