COMP <GO>
IE vs TMC // ALTMAN Z-SCORE & DEBT/EQUITY
Ivanhoe Electric Inc. (NYSE) VS. TMC the metals company Inc. (NASDAQ) • 15-METRIC TALLY: IE 3
— TMC 1
■ METRIC PARITY
LAST: $8.42 (-4.64%) • MKT CAP: $1.34B
balance-sheet
11.21
LAST: $2.84 (+1.43%) • MKT CAP: $1.25B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IE VS. TMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IE | TMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.73% | -3.44% | -3.29 | TMC | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 11.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | IE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 44.2 | +1.20 | IE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.25B | $90.9M | IE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IE REV | TMC REV | IE GROSS % | TMC GROSS % | IE FCF | TMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | $0 | 65.3% | — | -$90.4M | -$43.1M |
| FY 2024 | $2.9M | $0 | 64.9% | — | -$165.0M | -$44.0M |
| FY 2023 | $3.9M | $0 | — | — | -$150.5M | -$59.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IE // BETA —
TMC // BETA —