COMP <GO>
ASPI vs OEC // NET PROFIT MARGIN
ASP Isotopes Inc. (NASDAQ) VS. Orion S.A. (NYSE) • 15-METRIC TALLY: ASPI 2
— OEC 6
▲ NET PROFIT MARGIN LEADER: OEC
LAST: $2.13 (+4.93%) • MKT CAP: $326.5M
net-margins
-60.00%
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
net-margins
-3.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. OEC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | OEC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 19.90% | -5.60 | OEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.20% | -37.20 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 1.50% | -61.50 | OEC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -3.90% | -56.10 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | -3.80% | +183.80 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.50% | -1.50 | OEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 49.5 | -15.17 | OEC | /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 | $313.1M | $13.4M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | OEC REV | ASPI GROSS % | OEC GROSS % | ASPI FCF | OEC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $1.81B | 14.3% | 19.9% | -$47.4M | $215.8M |
| FY 2024 | $4.1M | $1.88B | 38.6% | 22.8% | -$26.4M | $125.3M |
| FY 2023 | $433.0K | $1.89B | — | — | -$5.4M | $345.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
OEC // BETA —