COMP <GO>
ASPN vs SMJF // 10Y YIELD & FRED MACRO BETA
Aspen Aerogels Inc. (NYSE) VS. SMJ International Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: ASPN 4
— SMJF 3
■ METRIC PARITY
LAST: $5.39 (-2.00%) • MKT CAP: $447.3M
macro-sensitivity
—
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPN VS. SMJF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPN | SMJF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.00% | 34.60% | -17.60 | SMJF | /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 | -1.02% | -6.31% | +5.29 | ASPN | /fcf-yield <GO> |
| Operating Margin | -60.00% | -5.50% | -54.50 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -5.30% | -54.70 | SMJF | /net-margins <GO> |
| Revenue Growth (YoY) | -40.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | ASPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 40.9 | +9.50 | ASPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $447.3M | $42.7M | $404.6M | ASPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPN REV | SMJF REV | ASPN GROSS % | SMJF GROSS % | ASPN FCF | SMJF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $271.1M | $13.5M | 17.0% | 34.6% | -$4.6M | -$2.7M |
| FY 2024 | $452.7M | — | 40.4% | — | -$40.7M | — |
| FY 2023 | $238.7M | — | — | — | -$42.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPN // BETA —
SMJF // BETA —