COMP <GO>
SND vs FEAM // EV/EBITDA & P/E VALUATION
Smart Sand Inc. (NASDAQ) VS. 5E Advanced Materials Inc. (NASDAQ) • 15-METRIC TALLY: SND 5
— FEAM 1
■ METRIC PARITY
LAST: $4.89 (-1.21%) • MKT CAP: $207.3M
valuation
—
LAST: $2.56 (+2.81%) • MKT CAP: $127.1M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SND VS. FEAM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SND | FEAM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | — | — | TIE | /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% | -18.70% | +34.39 | SND | /fcf-yield <GO> |
| Operating Margin | -1.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.00% | — | — | TIE | /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 | — | — | TIE | /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 | 42.7 | -1.90 | FEAM | /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 | $127.1M | $80.3M | SND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SND REV | FEAM REV | SND GROSS % | FEAM GROSS % | SND FCF | FEAM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.2M | $0 | 11.5% | — | $32.5M | -$23.8M |
| FY 2024 | $311.4M | $0 | 14.4% | — | $10.9M | -$27.0M |
| FY 2023 | $296.0M | $0 | — | — | $31.0M | -$30.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SND // BETA —
FEAM // BETA —