COMP <GO>
ABAT vs SND // PIOTROSKI F-SCORE QUALITY
American Battery Technology Company (NASDAQ) VS. Smart Sand Inc. (NASDAQ) • 15-METRIC TALLY: ABAT 3
— SND 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SND
LAST: $1.56 (-1.27%) • MKT CAP: $222.4M
piotroski-score
4/9
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABAT VS. SND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABAT | SND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 11.50% | -41.50 | SND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.60% | -33.40 | SND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.00% | 15.69% | -28.69 | SND | /fcf-yield <GO> |
| Operating Margin | -60.00% | -1.40% | -58.60 | SND | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.40% | -60.40 | SND | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.00% | +174.00 | ABAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.87% | -2.87 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.58 | +23.42 | ABAT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 7/9 | -3.00 | SND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 40.8 | -7.45 | SND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $222.4M | $207.3M | $15.1M | ABAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABAT REV | SND REV | ABAT GROSS % | SND GROSS % | ABAT FCF | SND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.3M | $330.2M | -50.0% | 11.5% | -$28.9M | $32.5M |
| FY 2024 | $343.5K | $311.4M | -50.0% | 14.4% | -$16.7M | $10.9M |
| FY 2023 | $0 | $296.0M | — | — | -$13.4M | $31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABAT // BETA —
SND // BETA —