COMP <GO>
BCHT vs AETR // EV/EBITDA & P/E VALUATION
Birchtech Corp. (NYSE) VS. Aetherion Technologies Inc. (NASDAQ) • 15-METRIC TALLY: BCHT 5
— AETR 3
■ METRIC PARITY
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
valuation
—
LAST: $1.90 (-4.52%) • MKT CAP: $36.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. AETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | AETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 11.50% | +30.50 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -16.30% | -18.70 | AETR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.20% | -60.00% | +42.80 | BCHT | /operating-margins <GO> |
| Net Profit Margin | -17.20% | -60.00% | +42.80 | BCHT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | -42.70% | +44.00 | BCHT | /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 | 3/9 | 1/9 | +2.00 | BCHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 46.3 | -11.60 | AETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.8M | $36.1M | -$4.3M | AETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | AETR REV | BCHT GROSS % | AETR GROSS % | BCHT FCF | AETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $23.3M | 42.0% | 11.5% | -$729.4K | — |
| FY 2024 | $17.4M | $40.7M | 40.8% | 7.0% | -$4.9M | $3.4M |
| FY 2023 | $17.6M | $68.2M | — | — | $19.2M | -$13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
AETR // BETA —