COMP <GO>
ASPI vs ALTO // EV/EBITDA & P/E VALUATION
ASP Isotopes Inc. (NASDAQ) VS. Alto Ingredients Inc. (NASDAQ) • 15-METRIC TALLY: ASPI 3
— ALTO 7
■ METRIC PARITY
LAST: $2.13 (+4.93%) • MKT CAP: $326.5M
valuation
—
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
valuation
28.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. ALTO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | ALTO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 3.80% | +10.50 | ASPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.00% | -37.00 | ALTO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 28.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | 3.05% | -17.58 | ALTO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 0.80% | -60.80 | ALTO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -4.90% | +184.90 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 0.98 | -0.26 | ALTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 45.7 | -11.37 | ALTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.5M | $283.1M | $43.4M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | ALTO REV | ASPI GROSS % | ALTO GROSS % | ASPI FCF | ALTO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $917.9M | 14.3% | 3.8% | -$47.4M | $8.6M |
| FY 2024 | $4.1M | $965.3M | 38.6% | 1.0% | -$26.4M | -$14.6M |
| FY 2023 | $433.0K | $1.22B | — | — | -$5.4M | $22.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
ALTO // BETA —