COMP <GO>
ALOY vs THM // FORWARD P/E MULTIPLE
REalloys Inc. (NASDAQ) VS. International Tower Hill Mines Ltd. (Canada) (NYSE) • 15-METRIC TALLY: ALOY 3
— THM 2
■ METRIC PARITY
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
forward-pe
—
LAST: $2.04 (-0.97%) • MKT CAP: $533.7M
forward-pe
107.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. THM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | THM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 8.20% | -17.00 | THM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | -0.68% | +0.05 | ALOY | /fcf-yield <GO> |
| Operating Margin | -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 | 45.0 | 44.0 | +1.00 | ALOY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 107.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $499.5M | $533.7M | -$34.2M | THM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | THM REV | ALOY GROSS % | THM GROSS % | ALOY FCF | THM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $0 | 48.0% | — | -$3.2M | -$3.6M |
| FY 2024 | $2.6M | $0 | 44.0% | — | -$705.7K | -$2.9M |
| FY 2023 | $0 | $0 | — | — | -$3.2M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
THM // BETA —