COMP <GO>
ASPI vs LTBR // ALTMAN Z-SCORE & DEBT/EQUITY
ASP Isotopes Inc. (NASDAQ) VS. Lightbridge Corporation (NASDAQ) • 15-METRIC TALLY: ASPI 2
— LTBR 3
■ METRIC PARITY
LAST: $1.94 (-3.96%) • MKT CAP: $309.7M
balance-sheet
0.72
LAST: $4.65 (-8.46%) • MKT CAP: $190.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. LTBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | LTBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -9.10% | -25.90 | LTBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | -7.06% | -7.47 | LTBR | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ASPI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.3 | 39.5 | -3.20 | LTBR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $309.7M | $190.3M | $119.4M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | LTBR REV | ASPI GROSS % | LTBR GROSS % | ASPI FCF | LTBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $65.0M | 14.3% | — | -$47.4M | -$14.3M |
| FY 2024 | $4.1M | $36.6M | 38.6% | — | -$26.4M | -$9.5M |
| FY 2023 | $433.0K | $25.3M | — | — | -$5.4M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
LTBR // BETA —