COMP <GO>
ALOY vs NB // OPERATING MARGIN
REalloys Inc. (NASDAQ) VS. NioCorp Developments Ltd. (NASDAQ) • 15-METRIC TALLY: ALOY 2
— NB 3
■ METRIC PARITY
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
operating-margins
-60.00%
LAST: $3.56 (+1.43%) • MKT CAP: $519.2M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. NB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | NB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | -5.60% | -3.20 | NB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | -2.05% | +1.42 | ALOY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | ALOY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 48.9 | -11.96 | NB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.5M | $519.2M | -$19.7M | NB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | NB REV | ALOY GROSS % | NB GROSS % | ALOY FCF | NB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $0 | 48.0% | — | -$3.2M | -$10.7M |
| FY 2024 | $2.6M | $0 | 44.0% | — | -$705.7K | -$11.7M |
| FY 2023 | $0 | $0 | — | — | -$3.2M | -$17.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
NB // BETA —