COMP <GO>
ASPN vs BCC // GROSS PROFIT MARGIN
Aspen Aerogels Inc. (NYSE) VS. Boise Cascade L.L.C. (NYSE) • 15-METRIC TALLY: ASPN 0
— BCC 9
■ METRIC PARITY
LAST: $5.39 (-2.00%) • MKT CAP: $447.3M
gross-margins
17.00%
LAST: $77.85 (+4.41%) • MKT CAP: $2.72B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPN VS. BCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPN | BCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 17.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 7.10% | -42.10 | BCC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | 0.47% | -1.49 | BCC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 2.90% | -62.90 | BCC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 2.10% | -62.10 | BCC | /net-margins <GO> |
| Revenue Growth (YoY) | -40.10% | -4.80% | -35.30 | BCC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | BCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | BCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 58.3 | -15.50 | BCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 19.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $447.3M | $2.72B | -$2.27B | BCC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPN REV | BCC REV | ASPN GROSS % | BCC GROSS % | ASPN FCF | BCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.1M | $6.40B | 17.0% | — | -$4.6M | $12.7M |
| FY 2024 | $452.7M | $6.72B | 40.4% | — | -$40.7M | $208.8M |
| FY 2023 | $238.7M | $6.84B | — | — | -$42.6M | $687.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPN // BETA —
BCC // BETA —