COMP <GO>
FRMI vs AAT // GROSS PROFIT MARGIN
Fermi Inc. (NASDAQ) VS. American Assets Trust Inc. (NYSE) • 15-METRIC TALLY: FRMI 1
— AAT 4
■ METRIC PARITY
LAST: $2.04 (-7.71%) • MKT CAP: $1.41B
gross-margins
—
LAST: $21.73 (-0.73%) • MKT CAP: $1.34B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRMI VS. AAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRMI | AAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -20.40% | 11.30% | -31.70 | AAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 8.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.68% | -7.68 | AAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | AAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 53.6 | -22.10 | AAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.41B | $1.34B | $69.9M | FRMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRMI REV | AAT REV | FRMI GROSS % | AAT GROSS % | FRMI FCF | AAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $497.8M | $39.9M | — | — | -$603.5M | $167.1M |
| FY 2024 | — | $43.0M | — | — | — | $207.1M |
| FY 2023 | — | $42.9M | — | — | — | $188.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRMI // BETA —
AAT // BETA —