COMP <GO>
SMTK vs SSM // PIOTROSKI F-SCORE QUALITY
SmartKem Inc. (NASDAQ) VS. Sono Group N.V. (NASDAQ) • 15-METRIC TALLY: SMTK 2
— SSM 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: SMTK
LAST: $0.41 (-1.98%) • MKT CAP: $425.3K
piotroski-score
3/9
LAST: $1.12 (+0.90%) • MKT CAP: $1.6M
piotroski-score
1/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTK VS. SSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTK | SSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 1/9 | +2.00 | SMTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 36.9 | +8.37 | SMTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $425.3K | $1.6M | -$1.2M | SSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTK REV | SSM REV | SMTK GROSS % | SSM GROSS % | SMTK FCF | SSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $697.0K | $0 | 61.0% | — | -$7.9M | -$7.3M |
| FY 2024 | $82.0K | — | 61.0% | — | -$8.2M | — |
| FY 2023 | $27.0K | — | — | — | -$8.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTK // BETA —
SSM // BETA —