COMP <GO>
OEC vs ASPI // RSI-14 & 200D SMA MOMENTUM
Orion S.A. (NYSE) VS. ASP Isotopes Inc. (NASDAQ) • 15-METRIC TALLY: OEC 6
— ASPI 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: OEC
LAST: $5.60 (+1.08%) • MKT CAP: $313.1M
rsi-technicals
46.9
LAST: $2.02 (-5.16%) • MKT CAP: $326.5M
rsi-technicals
39.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. ASPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | ASPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 14.30% | +5.60 | OEC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.20% | -35.00% | +37.20 | OEC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -14.53% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | -60.00% | +61.50 | OEC | /operating-margins <GO> |
| Net Profit Margin | -3.90% | -60.00% | +56.10 | OEC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 180.00% | -183.80 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.00% | +1.50 | OEC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.9 | 39.4 | +7.50 | OEC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $313.1M | $326.5M | -$13.4M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | ASPI REV | OEC GROSS % | ASPI GROSS % | OEC FCF | ASPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $23.8M | 19.9% | 14.3% | $215.8M | -$47.4M |
| FY 2024 | $1.88B | $4.1M | 22.8% | 38.6% | $125.3M | -$26.4M |
| FY 2023 | $1.89B | $433.0K | — | — | $345.9M | -$5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
ASPI // BETA —