COMP <GO>
GSM vs DC // EV/EBITDA & P/E VALUATION
Ferroglobe PLC (NASDAQ) VS. Dakota Gold Corp. (NYSE) • 15-METRIC TALLY: GSM 2
— DC 0
■ METRIC PARITY
LAST: $4.01 (-0.12%) • MKT CAP: $749.3M
valuation
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LAST: $5.47 (-3.19%) • MKT CAP: $733.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSM VS. DC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSM | DC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -29.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -3.49% | — | 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 | — | 3/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 37.7 | +3.94 | GSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $749.3M | $733.9M | $15.4M | GSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSM REV | DC REV | GSM GROSS % | DC GROSS % | GSM FCF | DC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$25.6M |
| FY 2024 | — | $0 | — | — | — | -$31.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSM // BETA —
DC // BETA —