COMP <GO>
ASA vs VMET // FREE CASH FLOW YIELD
ASA Gold and Precious Metals Limited (NYSE) VS. Versamet Royalties Corporation (NASDAQ) • 15-METRIC TALLY: ASA 0
— VMET 2
■ METRIC PARITY
LAST: $51.04 (-1.50%) • MKT CAP: $923.1M
fcf-yield
—
LAST: $8.74 (-1.47%) • MKT CAP: $951.2M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASA VS. VMET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASA | VMET | 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 | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | 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 | 43.7 | 50.4 | -6.70 | VMET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $923.1M | $951.2M | -$28.0M | VMET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASA REV | VMET REV | ASA GROSS % | VMET GROSS % | ASA FCF | VMET FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ASA FA <GO> AND VMET FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASA // BETA —
VMET // BETA —