COMP <GO>
PHOS vs SND // EV/EBITDA & P/E VALUATION
First Phosphate Corp. (NASDAQ) VS. Smart Sand Inc. (NASDAQ) • 15-METRIC TALLY: PHOS 2
— SND 1
■ METRIC PARITY
LAST: $12.68 (-2.76%) • MKT CAP: $241.5M
valuation
—
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOS VS. SND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOS | SND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 11.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -1.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 15.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -1.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.87% | -2.87 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.58 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 40.8 | +2.51 | PHOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 140.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.5M | $207.3M | $34.1M | PHOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOS REV | SND REV | PHOS GROSS % | SND GROSS % | PHOS FCF | SND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $330.2M | — | 11.5% | — | $32.5M |
| FY 2024 | — | $311.4M | — | 14.4% | — | $10.9M |
| FY 2023 | — | $296.0M | — | — | — | $31.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOS // BETA —
SND // BETA —