COMP <GO>
FEAM vs SND // ALTMAN Z-SCORE & DEBT/EQUITY
5E Advanced Materials Inc. (NASDAQ) VS. Smart Sand Inc. (NASDAQ) • 15-METRIC TALLY: FEAM 1
— SND 5
■ METRIC PARITY
LAST: $2.56 (+2.81%) • MKT CAP: $127.1M
balance-sheet
—
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
balance-sheet
2.58
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FEAM VS. SND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FEAM | SND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.60% | -33.40 | SND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.70% | 15.69% | -34.39 | SND | /fcf-yield <GO> |
| Operating Margin | — | -1.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.87% | -2.87 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | SND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.7 | 40.8 | +1.90 | FEAM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $127.1M | $207.3M | -$80.3M | SND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FEAM REV | SND REV | FEAM GROSS % | SND GROSS % | FEAM FCF | SND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $330.2M | — | 11.5% | -$23.8M | $32.5M |
| FY 2024 | $0 | $311.4M | — | 14.4% | -$27.0M | $10.9M |
| FY 2023 | $0 | $296.0M | — | — | -$30.7M | $31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FEAM // BETA —
SND // BETA —