COMP <GO>
IONR vs ABAT // ENTERPRISE SCALE & MARKET CAP
ioneer Ltd (NASDAQ) VS. American Battery Technology Company (NASDAQ) • 15-METRIC TALLY: IONR 1
— ABAT 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ABAT
LAST: $2.82 (+0.71%) • MKT CAP: $216.8M
market-cap
$216.8M
LAST: $1.56 (-1.27%) • MKT CAP: $222.4M
market-cap
$222.4M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONR VS. ABAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONR | ABAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -13.00% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | 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 | — | 26.00 | — | 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 | 46.7 | 33.3 | +13.41 | IONR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $216.8M | $222.4M | -$5.7M | ABAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONR REV | ABAT REV | IONR GROSS % | ABAT GROSS % | IONR FCF | ABAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $4.3M | — | -50.0% | — | -$28.9M |
| FY 2024 | — | $343.5K | — | -50.0% | — | -$16.7M |
| FY 2023 | — | $0 | — | — | — | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONR // BETA —
ABAT // BETA —