COMP <GO>
AMSC vs INIO // EV/EBITDA & P/E VALUATION
American Superconductor Corporation (NASDAQ) VS. INNIO N.V. (NASDAQ) • 15-METRIC TALLY: AMSC 4
— INIO 5
▲ EV/EBITDA & P/E VALUATION LEADER: INIO
LAST: $27.05 (-3.56%) • MKT CAP: $1.36B
valuation
78.5x
LAST: $16.30 (-6.96%) • MKT CAP: $13.14B
valuation
23.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMSC VS. INIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMSC | INIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | 18.60% | -16.40 | INIO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 78.5x | 23.1x | +55.40 | INIO | /valuation <GO> |
| Free Cash Flow Yield | 1.34% | 2.21% | -0.87 | INIO | /fcf-yield <GO> |
| Operating Margin | 3.80% | 13.90% | -10.10 | INIO | /operating-margins <GO> |
| Net Profit Margin | 44.70% | 10.90% | +33.80 | AMSC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 19.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.46 | 2.91 | +0.55 | AMSC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 48.5 | +2.30 | AMSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.93 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.5x | 27.6x | -18.10 | AMSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $13.14B | -$11.78B | INIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMSC REV | INIO REV | AMSC GROSS % | INIO GROSS % | AMSC FCF | INIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $299.2M | $0 | 30.5% | — | $18.3M | $0 |
| FY 2024 | $222.8M | — | 27.8% | — | $25.9M | — |
| FY 2023 | $0 | — | — | — | $2.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMSC // BETA —
INIO // BETA 0.93