COMP <GO>
FEAM vs ABAT // EV/EBITDA & P/E VALUATION
5E Advanced Materials Inc. (NASDAQ) VS. American Battery Technology Company (NASDAQ) • 15-METRIC TALLY: FEAM 1
— ABAT 3
■ METRIC PARITY
LAST: $2.56 (+2.81%) • MKT CAP: $127.1M
valuation
—
LAST: $1.56 (-1.27%) • MKT CAP: $222.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEAM VS. ABAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEAM | ABAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.70% | -13.00% | -5.70 | ABAT | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 180.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 26.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | ABAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 33.3 | +9.35 | FEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $127.1M | $222.4M | -$95.4M | ABAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEAM REV | ABAT REV | FEAM GROSS % | ABAT GROSS % | FEAM FCF | ABAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $4.3M | — | -50.0% | -$23.8M | -$28.9M |
| FY 2024 | $0 | $343.5K | — | -50.0% | -$27.0M | -$16.7M |
| FY 2023 | $0 | $0 | — | — | -$30.7M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEAM // BETA —
ABAT // BETA —