COMP <GO>
ARIS vs AAUC // EV/EBITDA & P/E VALUATION
Aris Mining Corporation (NYSE) VS. Allied Gold Corporation (NYSE) • 15-METRIC TALLY: ARIS 1
— AAUC 1
■ METRIC PARITY
LAST: $15.88 (-3.41%) • MKT CAP: $3.28B
valuation
—
LAST: $19.66 (-2.67%) • MKT CAP: $2.74B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARIS VS. AAUC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARIS | AAUC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 36.2 | -4.67 | AAUC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $2.74B | $538.1M | ARIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARIS REV | AAUC REV | ARIS GROSS % | AAUC GROSS % | ARIS FCF | AAUC FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ARIS FA <GO> AND AAUC FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARIS // BETA —
AAUC // BETA —