COMP <GO>
ALTO vs ASPI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alto Ingredients Inc. (NASDAQ) VS. ASP Isotopes Inc. (NASDAQ) • 15-METRIC TALLY: ALTO 7
— ASPI 3
■ METRIC PARITY
LAST: $3.65 (0.00%) • MKT CAP: $283.1M
options-implied-move
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LAST: $2.02 (-5.16%) • MKT CAP: $309.7M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. ASPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | ASPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | 14.30% | -10.50 | ASPI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | -35.00% | +37.00 | ALTO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | -14.53% | +17.58 | ALTO | /fcf-yield <GO> |
| Operating Margin | 0.80% | -60.00% | +60.80 | ALTO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | ALTO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 180.00% | -184.90 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 0.72 | +0.26 | ALTO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | ALTO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 36.3 | +9.40 | ALTO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $283.1M | $309.7M | -$26.6M | ASPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | ASPI REV | ALTO GROSS % | ASPI GROSS % | ALTO FCF | ASPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $23.8M | 3.8% | 14.3% | $8.6M | -$47.4M |
| FY 2024 | $965.3M | $4.1M | 1.0% | 38.6% | -$14.6M | -$26.4M |
| FY 2023 | $1.22B | $433.0K | — | — | $22.0M | -$5.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
ASPI // BETA —