COMP <GO>
SND vs ABAT // EV/EBITDA & P/E VALUATION
Smart Sand Inc. (NASDAQ) VS. American Battery Technology Company (NASDAQ) • 15-METRIC TALLY: SND 8
— ABAT 3
■ METRIC PARITY
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
valuation
—
LAST: $1.56 (-1.27%) • MKT CAP: $222.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. ABAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | ABAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | -30.00% | +41.50 | SND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.60% | -35.00% | +33.40 | SND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.69% | -13.00% | +28.69 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | -60.00% | +58.60 | SND | /operating-margins <GO> |
| Net Profit Margin | 0.40% | -60.00% | +60.40 | SND | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | 180.00% | -174.00 | ABAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | SND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.58 | 26.00 | -23.42 | ABAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 33.3 | +7.45 | SND | /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 | $207.3M | $222.4M | -$15.1M | ABAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | ABAT REV | SND GROSS % | ABAT GROSS % | SND FCF | ABAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $4.3M | 11.5% | -50.0% | $32.5M | -$28.9M |
| FY 2024 | $311.4M | $343.5K | 14.4% | -50.0% | $10.9M | -$16.7M |
| FY 2023 | $296.0M | $0 | — | — | $31.0M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
ABAT // BETA —