ASPN PEER ANALYSIS

Aspen Aerogels Inc — metric-by-metric comparison with peers and the industry median

ASPNAspen Aerogels Inc

🇺🇸 USA · NYSE · Industrials · Building Products & Equipment

Value it Duel

Overall Profile & Returns

· Building Products & Equipment

Position Within Industry

0 = weak quartile, 100 = strong quartile

ASPNIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	ASPN	EGPRO	MEGMT	KBORU	KLSER	QUAGR	Ind. Median
P/E	—	15.17	10.77●	24.12	—	—	24.76
P/B	2.01	2.03	4.17	3.14	2.10	0.95●	2.49
EV/EBITDA	—	6.27●	16.62	31.13	102.80	10.07	15.06
P/S	1.86	1.51	0.74●	2.59	0.85	0.87	1.51

Financial Health
Metric	ASPN	EGPRO	MEGMT	KBORU	KLSER	QUAGR	Ind. Median
Current Ratio	2.88●	1.41	1.07	1.30	0.82	0.99	1.54
Debt/Equity	60.3%	8.0%●	149.4%	84.6%	115.3%	41.2%	57.7%
NetDebt/EBITDA	0.79	-0.17●	3.44	5.40	34.37	2.94	1.72

Profitability
Metric	ASPN	EGPRO	MEGMT	KBORU	KLSER	QUAGR	Ind. Median
Net Margin	-48.6%	10.0%	6.8%	10.7%●	-19.0%	-10.0%	4.9%
ROE	-42.4%	15.8%	42.4%●	15.4%	-43.4%	-11.8%	8.1%
ROA	-23.2%	8.6%	13.4%●	6.6%	-15.8%	-5.6%	3.6%
EBITDA Margin	-25.8%	23.5%●	5.6%	10.1%	1.2%	12.2%	12.2%

Growth + Dividend
Metric	ASPN	EGPRO	MEGMT	KBORU	KLSER	QUAGR	Ind. Median
Rev. Growth	-47.3%	7.0%	8.4%	25.9%●	25.4%	7.8%	5.1%
NI Growth	—	32.3%	207.8%●	-25.2%	—	—	-5.3%
Div. Yield	—	2.9%●	0.0%	1.0%	0.0%	0.0%	0.8%
Payout	—	43.5%	0.0%	24.2%	0.0%	0.0%	13.5%

Valuation
Metric	ASPN	SWIM	JBI	NX	APOG	LMB	Ind. Median
P/E	—	80.37	16.48	—	12.05●	28.02	24.76
P/B	2.01	1.73	1.27	1.00●	1.61	4.74	2.49
EV/EBITDA	—	7.85	3.34●	—	6.97	15.64	15.06
P/S	1.86	1.25	0.79	0.39●	0.59	1.43	1.51

Financial Health
Metric	ASPN	SWIM	JBI	NX	APOG	LMB	Ind. Median
Current Ratio	2.88●	1.88	2.65	2.28	1.76	1.71	1.54
Debt/Equity	60.3%	8.5%	1.1%●	122.3%	56.2%	38.9%	57.7%
NetDebt/EBITDA	0.79	0.07	-0.58	-9.63●	1.68	0.96	1.72

Profitability
Metric	ASPN	SWIM	JBI	NX	APOG	LMB	Ind. Median
Net Margin	-48.6%	1.5%	4.8%	-13.9%	4.9%	5.1%●	4.9%
ROE	-42.4%	2.2%	7.9%	-29.7%	13.8%	18.6%●	8.1%
ROA	-23.2%	1.0%	3.3%	-12.0%	6.1%	9.3%●	3.6%
EBITDA Margin	-25.8%	16.0%	20.3%●	-4.6%	11.1%	9.7%	12.2%

Growth + Dividend
Metric	ASPN	SWIM	JBI	NX	APOG	LMB	Ind. Median
Rev. Growth	-47.3%	8.3%	-2.5%	14.2%	1.8%	22.5%●	5.1%
NI Growth	—	—	-14.5%	—	33.1%●	-0.8%	-5.3%
Div. Yield	—	—	—	1.8%	2.4%●	—	0.8%
Payout	—	—	—	-5.7%	32.7%	—	13.5%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.