COMP <GO>
GEF vs ARIS // EV/EBITDA & P/E VALUATION
Greif Inc. (Class A) (NYSE) VS. Aris Mining Corporation (NYSE) • 15-METRIC TALLY: GEF 3
— ARIS 0
■ METRIC PARITY
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
valuation
25.1x
LAST: $15.88 (-3.41%) • MKT CAP: $3.28B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEF VS. ARIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEF | ARIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 4.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 21.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.66% | 0.00% | +2.66 | GEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 31.5 | +18.48 | GEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $3.28B | $516.9M | GEF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEF REV | ARIS REV | GEF GROSS % | ARIS GROSS % | GEF FCF | ARIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | — | 22.2% | — | $58.6M | — |
| FY 2024 | $4.35B | — | 20.6% | — | $356.0M | — |
| FY 2023 | $0 | — | — | — | $649.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEF // BETA —
ARIS // BETA —