COMP <GO>
ALOY vs WRN // REVENUE GROWTH (YOY)
REalloys Inc. (NASDAQ) VS. Western Copper and Gold Corporation (NYSE) • 15-METRIC TALLY: ALOY 2
— WRN 0
■ METRIC PARITY
LAST: $7.17 (-2.05%) • MKT CAP: $499.5M
revenue-growth
—
LAST: $1.70 (-4.49%) • MKT CAP: $384.5M
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. WRN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | WRN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | — | — | 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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 24.9 | +11.98 | ALOY | /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 | $384.5M | $115.0M | ALOY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | WRN REV | ALOY GROSS % | WRN GROSS % | ALOY FCF | WRN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | — | 48.0% | — | -$3.2M | — |
| FY 2024 | $2.6M | — | 44.0% | — | -$705.7K | — |
| FY 2023 | $0 | — | — | — | -$3.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
WRN // BETA —