COMP <GO>
ASPI vs SLI // ENTERPRISE SCALE & MARKET CAP
ASP Isotopes Inc. (NASDAQ) VS. Standard Lithium Ltd. (NYSE) • 15-METRIC TALLY: ASPI 1
— SLI 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SLI
LAST: $2.13 (+4.93%) • MKT CAP: $326.5M
market-cap
$326.5M
LAST: $1.45 (-3.33%) • MKT CAP: $358.0M
market-cap
$358.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. SLI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | SLI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | — | — | TIE | /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 | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 33.7 | +0.58 | ASPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $326.5M | $358.0M | -$31.4M | SLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | SLI REV | ASPI GROSS % | SLI GROSS % | ASPI FCF | SLI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | — | 14.3% | — | -$47.4M | — |
| FY 2024 | $4.1M | — | 38.6% | — | -$26.4M | — |
| FY 2023 | $433.0K | — | — | — | -$5.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
SLI // BETA —