COMP <GO>
CHNR vs ATCX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
China Natural Resources Inc. (NASDAQ) VS. Atlas Critical Minerals Corporation (NASDAQ) • 15-METRIC TALLY: CHNR 1
— ATCX 1
■ METRIC PARITY
LAST: $4.09 (+2.25%) • MKT CAP: $5.0M
options-implied-move
—
LAST: $2.07 (0.00%) • MKT CAP: $10.5M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHNR VS. ATCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHNR | ATCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -30.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -65.00% | — | 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 | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 28.3 | +21.60 | CHNR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.0M | $10.5M | -$5.5M | ATCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHNR REV | ATCX REV | CHNR GROSS % | ATCX GROSS % | CHNR FCF | ATCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $92.5K | — | -50.0% | — | -$3.1M |
| FY 2024 | — | $667.1K | — | 39.8% | — | -$980.4K |
| FY 2023 | — | $0 | — | — | — | -$862.7K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHNR // BETA —
ATCX // BETA —