COMP <GO>
LODE vs ACNT // ENTERPRISE SCALE & MARKET CAP
Comstock Inc. (NYSE) VS. Ascent Industries Co. (NASDAQ) • 15-METRIC TALLY: LODE 1
— ACNT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ACNT
LAST: $1.61 (-5.85%) • MKT CAP: $122.3M
market-cap
$122.3M
LAST: $13.80 (+1.40%) • MKT CAP: $124.3M
market-cap
$124.3M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LODE VS. ACNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LODE | ACNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 23.00% | -53.00 | ACNT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | -18.90% | -14.40 | ACNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.93% | -1.66% | -18.27 | ACNT | /fcf-yield <GO> |
| Operating Margin | -60.00% | -9.40% | -50.60 | ACNT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 1.20% | -61.20 | ACNT | /net-margins <GO> |
| Revenue Growth (YoY) | -48.50% | -7.20% | -41.30 | ACNT | /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 | 4.78 | -4.58 | ACNT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | LODE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 46.7 | -14.20 | ACNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 133.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $122.3M | $124.3M | -$2.0M | ACNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LODE REV | ACNT REV | LODE GROSS % | ACNT GROSS % | LODE FCF | ACNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $74.9M | -50.0% | 23.0% | -$24.4M | -$2.1M |
| FY 2024 | $3.0M | $80.8M | 85.0% | 13.2% | -$13.9M | $13.6M |
| FY 2023 | $1.3M | $193.2M | — | — | -$13.6M | $23.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LODE // BETA —
ACNT // BETA —