COMP <GO>
ABAT vs IONR // OPERATING MARGIN
American Battery Technology Company (NASDAQ) VS. ioneer Ltd (NASDAQ) • 15-METRIC TALLY: ABAT 1
— IONR 1
■ METRIC PARITY
LAST: $1.42 (-9.29%) • MKT CAP: $222.4M
operating-margins
-60.00%
LAST: $2.81 (-0.35%) • MKT CAP: $216.8M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABAT VS. IONR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABAT | IONR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 47.3 | -5.40 | IONR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $222.4M | $216.8M | $5.7M | ABAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABAT REV | IONR REV | ABAT GROSS % | IONR GROSS % | ABAT FCF | IONR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | — | -50.0% | — | -$28.9M | — |
| FY 2024 | $343.5K | — | -50.0% | — | -$16.7M | — |
| FY 2023 | $0 | — | — | — | -$13.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABAT // BETA —
IONR // BETA —