COMP <GO>
ASM vs SGML // EV/EBITDA & P/E VALUATION
Avino Silver & Gold Mines Ltd. (Canada) (NYSE) VS. Sigma Lithium Corporation (NASDAQ) • 15-METRIC TALLY: ASM 0
— SGML 2
■ METRIC PARITY
LAST: $4.61 (-3.76%) • MKT CAP: $779.4M
valuation
—
LAST: $7.66 (-7.71%) • MKT CAP: $862.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ASM VS. SGML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ASM | SGML | 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 | 29.1 | 32.2 | -3.10 | SGML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $779.4M | $862.3M | -$82.9M | SGML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ASM REV | SGML REV | ASM GROSS % | SGML GROSS % | ASM FCF | SGML FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT ASM FA <GO> AND SGML FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ASM // BETA —
SGML // BETA —