COMP <GO>
CTGO vs LIN // EV/EBITDA & P/E VALUATION
Contango Silver & Gold Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: CTGO 3
— LIN 4
▲ EV/EBITDA & P/E VALUATION LEADER: CTGO
LAST: $14.85 (-3.32%) • MKT CAP: $496.6M
valuation
6.7x
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTGO VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTGO | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 13.10% | +71.90 | CTGO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.7x | 18.5x | -11.80 | CTGO | /valuation <GO> |
| Free Cash Flow Yield | 5.18% | 2.19% | +2.99 | CTGO | /fcf-yield <GO> |
| Operating Margin | — | 26.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.1 | 56.6 | -23.53 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $496.6M | $231.94B | -$231.45B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTGO REV | LIN REV | CTGO GROSS % | LIN GROSS % | CTGO FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $33.99B | — | — | $25.7M | $5.09B |
| FY 2024 | $0 | $33.01B | — | — | $699.0K | $4.93B |
| FY 2023 | $0 | $32.85B | — | — | -$13.6M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTGO // BETA —
LIN // BETA 1.01