COMP <GO>
AMTX vs LIN // PIOTROSKI F-SCORE QUALITY
Aemetis Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: AMTX 0
— LIN 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: LIN
LAST: $1.25 (-3.10%) • MKT CAP: $93.1M
piotroski-score
3/9
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMTX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMTX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -0.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -24.42% | 2.19% | -26.61 | LIN | /fcf-yield <GO> |
| Operating Margin | -17.90% | 26.30% | -44.20 | LIN | /operating-margins <GO> |
| Net Profit Margin | -37.00% | 20.30% | -57.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 7/9 | -4.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.7 | 56.6 | -20.90 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.1M | $231.94B | -$231.85B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMTX REV | LIN REV | AMTX GROSS % | LIN GROSS % | AMTX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $208.0M | $33.99B | -0.4% | — | -$22.7M | $5.09B |
| FY 2024 | $267.6M | $33.01B | -0.2% | — | -$53.2M | $4.93B |
| FY 2023 | $77.2M | $32.85B | — | — | $13.8M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMTX // BETA —
LIN // BETA 1.01