COMP <GO>
ASPI vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ASP Isotopes Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ASPI 1
— SCCO 10
■ METRIC PARITY
LAST: $2.13 (+4.93%) • MKT CAP: $326.5M
options-implied-move
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LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 60.10% | -45.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 41.00% | -76.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | 2.12% | -16.65 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.40% | +162.60 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | 11.90 | -11.18 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 47.0 | -12.71 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.5M | $161.89B | -$161.57B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | SCCO REV | ASPI GROSS % | SCCO GROSS % | ASPI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $13.42B | 14.3% | 60.1% | -$47.4M | $3.43B |
| FY 2024 | $4.1M | $11.43B | 38.6% | 57.7% | -$26.4M | $3.39B |
| FY 2023 | $433.0K | $9.90B | — | — | -$5.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
SCCO // BETA 1.16