COMP <GO>
IMSR vs AAC // PIOTROSKI F-SCORE QUALITY
Terrestrial Energy Inc. (NASDAQ) VS. Ares Acquisition Corporation III (Class A) (NYSE) • 15-METRIC TALLY: IMSR 1
— AAC 1
■ METRIC PARITY
LAST: $3.46 (+3.13%) • MKT CAP: $366.0M
piotroski-score
2/9
LAST: $9.95 (0.00%) • MKT CAP: $491.7M
piotroski-score
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMSR VS. AAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMSR | AAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 27.5 | +16.65 | IMSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $366.0M | $491.7M | -$125.7M | AAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMSR REV | AAC REV | IMSR GROSS % | AAC GROSS % | IMSR FCF | AAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$17.5M | — |
| FY 2024 | $248.4K | — | — | — | -$8.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMSR // BETA —
AAC // BETA —