COMP <GO>
LODE vs AMTX // EV/EBITDA & P/E VALUATION
Comstock Inc. (NYSE) VS. Aemetis Inc. (NASDAQ) • 15-METRIC TALLY: LODE 4
— AMTX 4
■ METRIC PARITY
LAST: $1.61 (-5.85%) • MKT CAP: $122.3M
valuation
—
LAST: $1.29 (-0.77%) • MKT CAP: $93.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LODE VS. AMTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LODE | AMTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | -0.40% | -29.60 | AMTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | -35.00% | +1.70 | LODE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.93% | -24.42% | +4.49 | LODE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -17.90% | -42.10 | AMTX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -37.00% | -23.00 | AMTX | /net-margins <GO> |
| Revenue Growth (YoY) | -48.50% | — | — | TIE | /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 | — | — | TIE | /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 | 18.4 | 31.8 | -13.42 | AMTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.3M | $93.1M | $29.3M | LODE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LODE REV | AMTX REV | LODE GROSS % | AMTX GROSS % | LODE FCF | AMTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $208.0M | -50.0% | -0.4% | -$24.4M | -$22.7M |
| FY 2024 | $3.0M | $267.6M | 85.0% | -0.2% | -$13.9M | -$53.2M |
| FY 2023 | $1.3M | $77.2M | — | — | -$13.6M | $13.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LODE // BETA —
AMTX // BETA —