COMP <GO>
LTBR vs ACNT // FORWARD P/E MULTIPLE
Lightbridge Corporation (NASDAQ) VS. Ascent Industries Co. (NASDAQ) • 15-METRIC TALLY: LTBR 2
— ACNT 3
■ METRIC PARITY
LAST: $5.08 (-5.93%) • MKT CAP: $190.3M
forward-pe
—
LAST: $13.75 (-0.36%) • MKT CAP: $123.9M
forward-pe
133.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LTBR VS. ACNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LTBR | ACNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.10% | -18.90% | +9.80 | LTBR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.06% | -1.66% | -5.40 | ACNT | /fcf-yield <GO> |
| Operating Margin | — | -9.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 1.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | ACNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.5 | 45.3 | -5.80 | ACNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 133.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $190.3M | $123.9M | $66.4M | LTBR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LTBR REV | ACNT REV | LTBR GROSS % | ACNT GROSS % | LTBR FCF | ACNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $74.9M | — | 23.0% | -$14.3M | -$2.1M |
| FY 2024 | $0 | $80.8M | — | 13.2% | -$9.5M | $13.6M |
| FY 2023 | $0 | $193.2M | — | — | -$6.5M | $23.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LTBR // BETA —
ACNT // BETA —