COMP <GO>
AESI vs CMP // FREE CASH FLOW YIELD
Atlas Energy Solutions Inc. (NYSE) VS. Compass Minerals Intl Inc (NYSE) • 15-METRIC TALLY: AESI 2
— CMP 7
▲ FREE CASH FLOW YIELD LEADER: CMP
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
fcf-yield
-2.67%
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
fcf-yield
20.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AESI VS. CMP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AESI | CMP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.80% | 15.30% | -1.50 | CMP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 1.80% | -2.30 | CMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 71.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -2.67% | 20.54% | -23.21 | CMP | /fcf-yield <GO> |
| Operating Margin | -1.00% | 2.00% | -3.00 | CMP | /operating-margins <GO> |
| Net Profit Margin | -4.60% | -6.40% | +1.80 | AESI | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 11.30% | -7.60 | CMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 55.5 | -20.97 | CMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $962.6M | $194.9M | AESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AESI REV | CMP REV | AESI GROSS % | CMP GROSS % | AESI FCF | CMP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $1.24B | 13.8% | 15.3% | -$30.9M | $197.7M |
| FY 2024 | $1.06B | $1.12B | 22.0% | 17.5% | -$117.5M | $14.4M |
| FY 2023 | $614.0M | $1.20B | — | — | $299.0M | $106.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AESI // BETA —
CMP // BETA —