COMP <GO>
IDR vs MSB // NET PROFIT MARGIN
Idaho Strategic Resources Inc. (NYSE) VS. Mesabi Trust (NYSE) • 15-METRIC TALLY: IDR 1
— MSB 1
■ METRIC PARITY
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
net-margins
39.40%
LAST: $18.12 (+1.17%) • MKT CAP: $237.7M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDR VS. MSB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDR | MSB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 36.80% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 39.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 64.60% | — | — | 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 | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 36.8 | -5.55 | MSB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.1M | $237.7M | $89.4M | IDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDR REV | MSB REV | IDR GROSS % | MSB GROSS % | IDR FCF | MSB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.4M | $0 | 61.8% | — | $12.4M | — |
| FY 2024 | $25.8M | $98.6M | 50.3% | 94.6% | $8.6M | $93.9M |
| FY 2023 | $13.7M | $22.9M | — | — | $2.1M | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDR // BETA —
MSB // BETA —