COMP <GO>
GAU vs AESI // EV/EBITDA & P/E VALUATION
Galiano Gold Inc. (NYSE) VS. Atlas Energy Solutions Inc. (NYSE) • 15-METRIC TALLY: GAU 1
— AESI 1
■ METRIC PARITY
LAST: $2.06 (-2.37%) • MKT CAP: $538.9M
valuation
—
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAU VS. AESI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAU | AESI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 13.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -0.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -2.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 34.6 | +6.70 | GAU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $538.9M | $1.16B | -$618.7M | AESI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAU REV | AESI REV | GAU GROSS % | AESI GROSS % | GAU FCF | AESI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.10B | — | 13.8% | — | -$30.9M |
| FY 2024 | — | $1.06B | — | 22.0% | — | -$117.5M |
| FY 2023 | — | $614.0M | — | — | — | $299.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAU // BETA —
AESI // BETA —