COMP <GO>
ASPI vs GEVO // EV/EBITDA & P/E VALUATION
ASP Isotopes Inc. (NASDAQ) VS. Gevo Inc. (NASDAQ) • 15-METRIC TALLY: ASPI 3
— GEVO 5
■ METRIC PARITY
LAST: $2.13 (+4.93%) • MKT CAP: $326.5M
valuation
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LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. GEVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | GEVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -2.90% | -32.10 | GEVO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | -14.55% | +0.02 | ASPI | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.60% | -47.40 | GEVO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -21.10% | -38.90 | GEVO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 180.00% | 0.00 | TIE | /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 | 0.20 | +0.52 | ASPI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GEVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 48.2 | -13.92 | GEVO | /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 | $299.2M | $27.4M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | GEVO REV | ASPI GROSS % | GEVO GROSS % | ASPI FCF | GEVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $160.6M | 14.3% | — | -$47.4M | -$43.5M |
| FY 2024 | $4.1M | $16.9M | 38.6% | — | -$26.4M | -$108.5M |
| FY 2023 | $433.0K | $17.2M | — | — | -$5.4M | -$53.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
GEVO // BETA —