COMP <GO>
ACNT vs LODE // EV/EBITDA & P/E VALUATION
Ascent Industries Co. (NASDAQ) VS. Comstock Inc. (NYSE) • 15-METRIC TALLY: ACNT 9
— LODE 1
■ METRIC PARITY
LAST: $13.80 (+1.40%) • MKT CAP: $124.3M
valuation
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LAST: $1.61 (-5.85%) • MKT CAP: $122.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACNT VS. LODE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACNT | LODE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | -30.00% | +53.00 | ACNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.90% | -33.30% | +14.40 | ACNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.66% | -19.93% | +18.27 | ACNT | /fcf-yield <GO> |
| Operating Margin | -9.40% | -60.00% | +50.60 | ACNT | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -60.00% | +61.20 | ACNT | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | -48.50% | +41.30 | ACNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.78 | 0.20 | +4.58 | ACNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | LODE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 18.4 | +26.70 | ACNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $124.3M | $122.3M | $2.0M | ACNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACNT REV | LODE REV | ACNT GROSS % | LODE GROSS % | ACNT FCF | LODE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.9M | $1.6M | 23.0% | -50.0% | -$2.1M | -$24.4M |
| FY 2024 | $80.8M | $3.0M | 13.2% | 85.0% | $13.6M | -$13.9M |
| FY 2023 | $193.2M | $1.3M | — | — | $23.1M | -$13.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACNT // BETA —
LODE // BETA —