Aspen Aerogels vs SMJ International
ASPN and SMJF side by side, both in wholesale trade-durable goods. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How ASPN and SMJF compare
SMJ International grew revenue faster over the last twelve months (3.6% versus −39.3% for Aspen Aerogels).
SMJ International keeps more of each dollar of sales as profit, with a net margin of −5.3% compared with −60.8% at Aspen Aerogels.
Aspen Aerogels scores higher on the StockData Score (4 against 2 for SMJ International), 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 | ASPN | SMJF |
|---|---|---|
| Size and price | ||
| Market cap | $463M | – |
| Share price | $5.58 | $1.37 |
| Change, 1 year | 62.7% | – |
| Change, 5 years | −91.0% | – |
| Beta (5Y) | 2.17 | – |
| Employees | 854 | 37 |
| StockData Score | ||
| Total score | 4 (better) | 2 |
| Valuation score | 0 | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 0 |
| Health score | 3 (better) | 2 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 2.2× | – |
| P/B | 2.5× | – |
| P/FCF | 23.2× | – |
| FCF yield | 4.3% | – |
| Fair value | $4.64 | – |
| Margin of safety | −20.2% | – |
| Growth | ||
| Revenue growth (TTM) | −39.3% | 3.6% (better) |
| Revenue growth, 5Y average | 22.0% | – |
| Net income growth (TTM) | – | −191% |
| EPS growth (TTM) | – | −200% |
| Profitability | ||
| Gross margin | 2.4% | 34.6% (better) |
| Operating margin | −59.3% | −5.5% (better) |
| Net margin | −60.8% | −5.3% (better) |
| FCF margin | 9.3% (better) | −19.9% |
| Return on equity | −53.2% | −7.0% (better) |
| Return on invested capital | −83.0% | −5.4% (better) |
| Financial health | ||
| Debt / equity | 0.12 | 0.09 (better) |
| Current ratio | 2.10 | 4.64 (better) |
| Altman Z-score | −2.72 | – |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | – |
| Ownership | ||
| Held by institutions | 88.5% | – |
| Held by insiders | 16.8% | 58.7% |
| Insider net buying, 12 months | −$58.1M | – |
| Short interest, % of float | 9.3% | – |
Go deeper
- ASPN stock overview
- ASPN income statement
- ASPN valuation and score
- SMJF stock overview
- SMJF income statement
- SMJF valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.