COMP <GO>
ASTI vs SMTK // RETURN ON INVESTED CAPITAL (ROIC)
Ascent Solar Technologies Inc. (NASDAQ) VS. SmartKem Inc. (NASDAQ) • 15-METRIC TALLY: ASTI 3
— SMTK 1
■ METRIC PARITY
LAST: $1.57 (-7.65%) • MKT CAP: $16.7M
roic
-35.00%
LAST: $0.28 (-32.39%) • MKT CAP: $425.3K
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASTI VS. SMTK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASTI | SMTK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -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 | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 83.30% | 180.00% | -96.70 | SMTK | /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 | 34.5 | 18.0 | +16.50 | ASTI | /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 | $425.3K | $16.3M | ASTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASTI REV | SMTK REV | ASTI GROSS % | SMTK GROSS % | ASTI FCF | SMTK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $76.8K | $697.0K | — | 61.0% | -$6.9M | -$7.9M |
| FY 2024 | $41.9K | $82.0K | — | 61.0% | -$8.4M | -$8.2M |
| FY 2023 | $458.3K | $27.0K | — | — | -$9.5M | -$8.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASTI // BETA —
SMTK // BETA —