COMP <GO>
CRML vs IE // RSI-14 & 200D SMA MOMENTUM
Critical Metals Corp. (NASDAQ) VS. Ivanhoe Electric Inc. (NYSE) • 15-METRIC TALLY: CRML 1
— IE 1
▲ RSI-14 & 200D SMA MOMENTUM LEADER: CRML
LAST: $7.95 (+2.05%) • MKT CAP: $1.18B
rsi-technicals
50.9
LAST: $8.42 (-4.64%) • MKT CAP: $1.34B
rsi-technicals
37.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRML VS. IE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRML | IE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.30% | — | 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 | — | -6.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 5/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 50.9 | 37.8 | +13.06 | CRML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.18B | $1.34B | -$166.3M | IE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRML REV | IE REV | CRML GROSS % | IE GROSS % | CRML FCF | IE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.2M | — | 65.3% | — | -$90.4M |
| FY 2024 | — | $2.9M | — | 64.9% | — | -$165.0M |
| FY 2023 | — | $3.9M | — | — | — | -$150.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRML // BETA —
IE // BETA —