COMP <GO>
AETR vs BCHT // RETURN ON INVESTED CAPITAL (ROIC)
Aetherion Technologies Inc. (NASDAQ) VS. Birchtech Corp. (NYSE) • 15-METRIC TALLY: AETR 3
— BCHT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: AETR
LAST: $1.90 (-4.52%) • MKT CAP: $36.1M
roic
-16.30%
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AETR VS. BCHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AETR | BCHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | 42.00% | -30.50 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.30% | -35.00% | +18.70 | AETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.29% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -17.20% | -42.80 | BCHT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -17.20% | -42.80 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | -42.70% | 1.30% | -44.00 | BCHT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | BCHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 34.7 | +11.60 | AETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.1M | $31.8M | $4.3M | AETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AETR REV | BCHT REV | AETR GROSS % | BCHT GROSS % | AETR FCF | BCHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.3M | $17.6M | 11.5% | 42.0% | — | -$729.4K |
| FY 2024 | $40.7M | $17.4M | 7.0% | 40.8% | $3.4M | -$4.9M |
| FY 2023 | $68.2M | $17.6M | — | — | -$13.2M | $19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AETR // BETA —
BCHT // BETA —