COMP <GO>
ASPI vs NL // EV/EBITDA & P/E VALUATION
ASP Isotopes Inc. (NASDAQ) VS. NLI Holdings Inc. (NYSE) • 15-METRIC TALLY: ASPI 1
— NL 8
■ METRIC PARITY
LAST: $2.02 (-5.16%) • MKT CAP: $326.5M
valuation
—
LAST: $7.11 (+1.72%) • MKT CAP: $341.8M
valuation
16.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASPI VS. NL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASPI | NL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.30% | 30.40% | -16.10 | NL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 3.40% | -38.40 | NL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.53% | -11.75% | -2.78 | NL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.70% | -66.70 | NL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -23.90% | -36.10 | NL | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 8.50% | +171.50 | ASPI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 55.7 | -16.30 | NL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $326.5M | $341.8M | -$15.3M | NL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASPI REV | NL REV | ASPI GROSS % | NL GROSS % | ASPI FCF | NL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.8M | $158.3M | 14.3% | 30.4% | -$47.4M | -$40.1M |
| FY 2024 | $4.1M | $145.9M | 38.6% | 28.3% | -$26.4M | $24.1M |
| FY 2023 | $433.0K | $161.3M | — | — | -$5.4M | $37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASPI // BETA —
NL // BETA —