COMP <GO>
SMJF vs ASPN // EV/EBITDA & P/E VALUATION
SMJ International Holdings Inc. (Class A) (NYSE) VS. Aspen Aerogels Inc. (NYSE) • 15-METRIC TALLY: SMJF 3
— ASPN 4
■ METRIC PARITY
LAST: $1.54 (+3.36%) • MKT CAP: $42.7M
valuation
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LAST: $5.39 (-2.00%) • MKT CAP: $447.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMJF VS. ASPN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMJF | ASPN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 17.00% | +17.60 | SMJF | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.31% | -1.02% | -5.29 | ASPN | /fcf-yield <GO> |
| Operating Margin | -5.50% | -60.00% | +54.50 | SMJF | /operating-margins <GO> |
| Net Profit Margin | -5.30% | -60.00% | +54.70 | SMJF | /net-margins <GO> |
| Revenue Growth (YoY) | — | -40.10% | — | 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 | 1/9 | 3/9 | -2.00 | ASPN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 42.8 | -1.72 | ASPN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.7M | $447.3M | -$404.6M | ASPN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMJF REV | ASPN REV | SMJF GROSS % | ASPN GROSS % | SMJF FCF | ASPN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.5M | $271.1M | 34.6% | 17.0% | -$2.7M | -$4.6M |
| FY 2024 | — | $452.7M | — | 40.4% | — | -$40.7M |
| FY 2023 | — | $238.7M | — | — | — | -$42.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMJF // BETA —
ASPN // BETA —