ASP Isotopes vs Flotek Industries
ASPI and FTK side by side, both in chemicals and allied products. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASPI and FTK compare
Flotek Industries is the larger company, worth 3.4 times as much as ASP Isotopes ($917M against $267M).
ASP Isotopes grew revenue faster over the last twelve months (573% versus 59.3% for Flotek Industries).
Flotek Industries keeps more of each dollar of sales as profit, with a net margin of 8.8% compared with −380% at ASP Isotopes.
Flotek Industries scores higher on the StockData Score (11 against 6 for ASP Isotopes), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | ASPI | FTK |
|---|---|---|
| Size and price | ||
| Market cap | $267M | $917M |
| Share price | $1.74 | $25.33 |
| Change, 1 year | −80.4% | 65.8% |
| Change, 5 years | – | 409% |
| Beta (5Y) | 1.94 | 1.19 |
| Employees | 271 | 158 |
| StockData Score | ||
| Total score | 6 | 11 (better) |
| Valuation score | 3 (better) | 1 |
| Growth score | 1 | 3 (better) |
| Performance score | 0 | 4 (better) |
| Health score | 2 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 31.7× |
| P/S | 8.6× | 2.6× (better) |
| P/B | 1.0× (better) | 6.4× |
| EV/EBITDA | – | 19.3× |
| FCF yield | −31.3% | – |
| Fair value | $5.25 | $21.70 |
| Margin of safety | 66.9% (better) | −16.7% |
| Growth | ||
| Revenue growth (TTM) | 573% (better) | 59.3% |
| Revenue growth, 5Y average | – | 34.9% |
| Net income growth (TTM) | – | −3.1% |
| EPS growth (TTM) | – | −10.1% |
| Profitability | ||
| Gross margin | 18.3% | 23.3% (better) |
| Operating margin | −321% | 13.2% (better) |
| Net margin | −380% | 8.8% (better) |
| FCF margin | −271% | – |
| Return on equity | −80.9% | 24.4% (better) |
| Return on invested capital | −549% | 30.8% (better) |
| Financial health | ||
| Debt / equity | 0.23 | – |
| Interest coverage | −25.3× | 8.5× (better) |
| Current ratio | 3.87 (better) | 2.30 |
| Altman Z-score | −0.22 | 4.21 (better) |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | −0.02% |
| Shareholder yield | 0.00% (better) | −0.02% |
| Ownership | ||
| Held by institutions | 42.7% | 34.7% |
| Held by insiders | 10.7% | 65.1% |
| Insider net buying, 12 months | −$7.7M (better) | −$26.0M |
| Short interest, % of float | 22.9% | 33.9% |
Go deeper
- ASPI stock overview
- ASPI income statement
- ASPI valuation and score
- FTK stock overview
- FTK income statement
- FTK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.