COMP <GO>
SND vs ATLX // FREE CASH FLOW YIELD
Smart Sand Inc. (NASDAQ) VS. Atlas Lithium Corporation (NASDAQ) • 15-METRIC TALLY: SND 10
— ATLX 0
■ METRIC PARITY
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
fcf-yield
15.69%
LAST: $1.82 (-3.96%) • MKT CAP: $54.8M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. ATLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | ATLX | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 15.69% | — | — | TIE | /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% | -65.00% | +71.00 | SND | /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 | 0.20 | +2.38 | SND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | SND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.8 | 27.3 | +13.52 | 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 | $54.8M | $152.5M | SND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | ATLX REV | SND GROSS % | ATLX GROSS % | SND FCF | ATLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $121.4K | 11.5% | -49.0% | $32.5M | -$28.3M |
| FY 2024 | $311.4M | $748.7K | 14.4% | 35.5% | $10.9M | -$41.2M |
| FY 2023 | $296.0M | $0 | — | — | $31.0M | -$6.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
ATLX // BETA —