COMP <GO>
IAUX vs LIN // EV/EBITDA & P/E VALUATION
i-80 Gold Corp. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: IAUX 1
— LIN 9
■ METRIC PARITY
LAST: $1.47 (-3.29%) • MKT CAP: $1.27B
valuation
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IAUX VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IAUX | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -25.80% | 13.10% | -38.90 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.32% | 2.19% | -9.51 | LIN | /fcf-yield <GO> |
| Operating Margin | -60.00% | 26.30% | -86.30 | LIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 20.30% | -80.30 | LIN | /net-margins <GO> |
| Revenue Growth (YoY) | 89.10% | 3.00% | +86.10 | IAUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 3.93 | -3.26 | LIN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 56.6 | -21.09 | 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 | $1.27B | $231.94B | -$230.67B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IAUX REV | LIN REV | IAUX GROSS % | LIN GROSS % | IAUX FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | $33.99B | 12.1% | — | -$93.2M | $5.09B |
| FY 2024 | $50.3M | $33.01B | -31.2% | — | -$84.5M | $4.93B |
| FY 2023 | $54.9M | $32.85B | — | — | -$77.5M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IAUX // BETA —
LIN // BETA 1.01