COMP <GO>
GEVO vs LTBR // ALTMAN Z-SCORE & DEBT/EQUITY
Gevo Inc. (NASDAQ) VS. Lightbridge Corporation (NASDAQ) • 15-METRIC TALLY: GEVO 4
— LTBR 1
■ METRIC PARITY
LAST: $1.21 (-0.82%) • MKT CAP: $299.2M
balance-sheet
0.20
LAST: $5.40 (-0.73%) • MKT CAP: $202.3M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEVO VS. LTBR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEVO | LTBR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | -9.10% | +6.20 | GEVO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.55% | -7.06% | -7.49 | LTBR | /fcf-yield <GO> |
| Operating Margin | -12.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -21.10% | — | — | 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 ACTIVE | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | GEVO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 37.4 | +10.84 | GEVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $299.2M | $202.3M | $96.9M | GEVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEVO REV | LTBR REV | GEVO GROSS % | LTBR GROSS % | GEVO FCF | LTBR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $160.6M | $0 | — | — | -$43.5M | -$14.3M |
| FY 2024 | $16.9M | $0 | — | — | -$108.5M | -$9.5M |
| FY 2023 | $17.2M | $0 | — | — | -$53.7M | -$6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEVO // BETA —
LTBR // BETA —