COMP <GO>
ASPN vs GRWG // REVENUE GROWTH (YOY)
Aspen Aerogels Inc. (NYSE) VS. GrowGeneration Corp. (NASDAQ) • 15-METRIC TALLY: ASPN 2
— GRWG 7
▲ REVENUE GROWTH (YOY) LEADER: GRWG
LAST: $5.05 (-6.31%) • MKT CAP: $447.3M
revenue-growth
-40.10%
LAST: $1.50 (0.00%) • MKT CAP: $88.4M
revenue-growth
-14.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPN VS. GRWG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPN | GRWG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 26.80% | -9.80 | GRWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -30.10% | -4.90 | GRWG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.02% | -10.69% | +9.67 | ASPN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -15.80% | -44.20 | GRWG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -14.90% | -45.10 | GRWG | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -40.10% | -14.40% | -25.70 | GRWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | GRWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 51.3 | -0.90 | GRWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $447.3M | $88.4M | $358.9M | ASPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPN REV | GRWG REV | ASPN GROSS % | GRWG GROSS % | ASPN FCF | GRWG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.1M | $161.7M | 17.0% | 26.8% | -$4.6M | -$9.4M |
| FY 2024 | $452.7M | $188.9M | 40.4% | 23.1% | -$40.7M | -$1.8M |
| FY 2023 | $238.7M | $225.9M | — | — | -$42.6M | $1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPN // BETA —
GRWG // BETA —