ASPI vs CBT: stock comparison and AI forecast
Asp Isotopes Inc. (ASPI) and Cabot Corp (CBT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ASPI Asp Isotopes Inc.
- Price
- $2.08 -61.1% · 6M
- Market Cap
- $318M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CBT Cabot Corp
- Price
- $71.05 -12.6% · 6M
- Market Cap
- $3.67B
- P/E Ratio
- 20.0x
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CBT is 11.5 times larger than ASPI by market capitalization ($3.67B against $318M).
- Over the last six months CBT returned -12.6% and ASPI -61.1%.
- CBT carries 1.40 times debt per unit of equity, against 1.12 times for ASPI.
- CBT yields 2.64% in dividends; ASPI pays none.
- Both companies share the SEC industry classification Miscellaneous Chemical Products.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ASPI | CBT |
|---|---|---|
| Market Cap | $318M | $3.67B |
| P/E Ratio | – | 19.96x |
| P/B Ratio | 1.20x | 2.29x |
| Dividend Yield | – | 2.64% |
| EPS | $-1.39 | $3.56 |
| Book Value/Share | $1.73 | $31.09 |
| Revenue/Share | – | $70.38 |
| FCF/Share | – | $5.44 |
Profitability & Margins
| Metric | ASPI | CBT |
|---|---|---|
| ROE | – | 11.8% |
| ROA | – | 4.8% |
| ROIC | -17.1% | 17.4% |
| Gross Margin | 21.7% | 22.7% |
| Operating Margin | -450.8% | 13.6% |
| Net Margin | – | 5.2% |
| EBT Margin | -779.3% | 11.5% |
| Tax Rate | -0.0% | 45.5% |
Financial Health
| Metric | ASPI | CBT |
|---|---|---|
| Current Ratio | 3.87x | 1.47x |
| Quick Ratio | 3.85x | 0.97x |
| D/E Ratio | 1.12x | 1.40x |
| Financial Leverage | 2.16x | 2.48x |
| Interest Coverage | -18.7x | 5.4x |
| Working Capital | $202M | $530M |
Cash Flow
| Metric | ASPI | CBT |
|---|---|---|
| Operating Cash Flow | -$76M | $497M |
| Free Cash Flow | – | $281M |
| Capital Spending | – | -$216M |
| OCF Growth YoY | – | -23.5% |
| FCF Growth YoY | – | -19.2% |
| FCF/Sales | – | 7.7% |
| CapEx/Sales | – | 5.9% |
Operational Efficiency
| Metric | ASPI | CBT |
|---|---|---|
| Asset Turnover | – | 0.91x |
| Inventory Turnover | 7.4x | 5.0x |
| Fixed Assets Turnover | – | 2.1x |
| Days Inventory | 50 days | 74 days |
| Payables Period | 185 days | 87 days |
Income Statement
| Metric | ASPI | CBT |
|---|---|---|
| Total Revenue | – | $3.63B |
| Operating Income | -$86M | $493M |
| Net Income | – | $190M |
| R&D Expense | $16M | $55M |
| SG&A Expense | – | $277M |
| Cost of Goods Sold | $11M | $2.81B |
Dividend & Shareholder Information
| Metric | ASPI | CBT |
|---|---|---|
| Dividends Per Share | – | $1.88 |
| Payout Ratio | – | 52.8% |
| Shares Outstanding | 153M | 52M |
| Net Income Growth | – | -55.3% |
| EPS Growth | – | -58.2% |
ASPI vs CBT: stock comparison and AI forecast
Which is bigger, ASPI or CBT?
CBT is 11.5 times larger than ASPI by market capitalization ($3.67B against $318M).
Which stock performed better over the last six months, ASPI or CBT?
Over the last six months CBT returned -12.6% and ASPI -61.1%.
Which one does Intratio's AI model rank higher, ASPI or CBT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.