COMP <GO>
GRWG vs ASPN // EV/EBITDA & P/E VALUATION
GrowGeneration Corp. (NASDAQ) VS. Aspen Aerogels Inc. (NYSE) • 15-METRIC TALLY: GRWG 7
— ASPN 2
■ METRIC PARITY
LAST: $1.50 (0.00%) • MKT CAP: $88.4M
valuation
—
LAST: $5.39 (-2.00%) • MKT CAP: $447.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRWG VS. ASPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRWG | ASPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.80% | 17.00% | +9.80 | GRWG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -30.10% | -35.00% | +4.90 | GRWG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.69% | -1.02% | -9.67 | ASPN | /fcf-yield <GO> |
| Operating Margin | -15.80% | -60.00% | +44.20 | GRWG | /operating-margins <GO> |
| Net Profit Margin | -14.90% | -60.00% | +45.10 | GRWG | /net-margins <GO> |
| Revenue Growth (YoY) | -14.40% | -40.10% | +25.70 | GRWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | GRWG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 42.8 | +8.48 | GRWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.4M | $447.3M | -$358.9M | ASPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRWG REV | ASPN REV | GRWG GROSS % | ASPN GROSS % | GRWG FCF | ASPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $161.7M | $271.1M | 26.8% | 17.0% | -$9.4M | -$4.6M |
| FY 2024 | $188.9M | $452.7M | 23.1% | 40.4% | -$1.8M | -$40.7M |
| FY 2023 | $225.9M | $238.7M | — | — | $1.4M | -$42.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRWG // BETA —
ASPN // BETA —