COMP <GO>
ARIS vs OTF // EV/EBITDA & P/E VALUATION
Aris Mining Corporation (NYSE) VS. Blue Owl Technology Finance Corp. (NYSE) • 15-METRIC TALLY: ARIS 0
— OTF 3
■ METRIC PARITY
LAST: $15.88 (-3.41%) • MKT CAP: $3.28B
valuation
—
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARIS VS. OTF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARIS | OTF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -20.78% | — | 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% | 8.93% | -8.93 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.5 | 49.5 | -17.93 | OTF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 5.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.28B | $4.41B | -$1.13B | OTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARIS REV | OTF REV | ARIS GROSS % | OTF GROSS % | ARIS FCF | OTF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$916.0M |
| FY 2024 | — | $0 | — | — | — | $64.2M |
| FY 2023 | — | $0 | — | — | — | $708.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARIS // BETA —
OTF // BETA —