COMP <GO>
FSI vs AMTX // EV/EBITDA & P/E VALUATION
Flexible Solutions International Inc. (CDA) (NYSE) VS. Aemetis Inc. (NASDAQ) • 15-METRIC TALLY: FSI 8
— AMTX 1
■ METRIC PARITY
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
valuation
10.1x
LAST: $1.29 (-0.77%) • MKT CAP: $93.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. AMTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | AMTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | -0.40% | +33.00 | FSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | FSI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | -24.42% | +23.68 | FSI | /fcf-yield <GO> |
| Operating Margin | 11.90% | -17.90% | +29.80 | FSI | /operating-margins <GO> |
| Net Profit Margin | 2.00% | -37.00% | +39.00 | FSI | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | FSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.0 | 31.8 | +19.18 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $93.1M | -$13.3M | AMTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | AMTX REV | FSI GROSS % | AMTX GROSS % | FSI FCF | AMTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $208.0M | 32.6% | -0.4% | -$591.7K | -$22.7M |
| FY 2024 | $38.2M | $267.6M | 34.6% | -0.2% | $603.6K | -$53.2M |
| FY 2023 | $38.3M | $77.2M | — | — | $6.1M | $13.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
AMTX // BETA —