COMP <GO>
SLI vs NL // ALTMAN Z-SCORE & DEBT/EQUITY
Standard Lithium Ltd. (NYSE) VS. NLI Holdings Inc. (NYSE) • 15-METRIC TALLY: SLI 1
— NL 2
■ METRIC PARITY
LAST: $1.45 (-3.33%) • MKT CAP: $358.0M
balance-sheet
—
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLI VS. NL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLI | NL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 30.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -11.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 6.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -23.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 8.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 33.7 | 60.9 | -27.22 | NL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $358.0M | $341.8M | $16.2M | SLI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLI REV | NL REV | SLI GROSS % | NL GROSS % | SLI FCF | NL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $158.3M | — | 30.4% | — | -$40.1M |
| FY 2024 | — | $145.9M | — | 28.3% | — | $24.1M |
| FY 2023 | — | $161.3M | — | — | — | $37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLI // BETA —
NL // BETA —