COMP <GO>
ASTI vs PRSO // OPERATING MARGIN
Ascent Solar Technologies Inc. (NASDAQ) VS. Peraso Inc. (NASDAQ) • 15-METRIC TALLY: ASTI 3
— PRSO 3
▲ OPERATING MARGIN LEADER: PRSO
LAST: $1.70 (-2.30%) • MKT CAP: $16.7M
operating-margins
-60.00%
LAST: $0.44 (-1.05%) • MKT CAP: $6.6M
operating-margins
-39.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTI VS. PRSO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTI | PRSO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 58.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | -39.00% | -21.00 | PRSO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -39.00% | -21.00 | PRSO | /net-margins <GO> |
| Revenue Growth (YoY) | 83.30% | -16.30% | +99.60 | ASTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | ASTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 45.3 | -18.78 | PRSO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $16.7M | $6.6M | $10.1M | ASTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTI REV | PRSO REV | ASTI GROSS % | PRSO GROSS % | ASTI FCF | PRSO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.8K | $12.2M | — | 58.0% | -$6.9M | -$5.7M |
| FY 2024 | $41.9K | $14.6M | — | 51.7% | -$8.4M | -$4.6M |
| FY 2023 | $458.3K | $13.7M | — | — | -$9.5M | -$4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTI // BETA —
PRSO // BETA —