COMP <GO>
IMSR vs UAMY // PIOTROSKI F-SCORE QUALITY
Terrestrial Energy Inc. (NASDAQ) VS. United States Antimony Corporation (NYSE) • 15-METRIC TALLY: IMSR 2
— UAMY 3
▲ PIOTROSKI F-SCORE QUALITY LEADER: UAMY
LAST: $3.22 (-6.80%) • MKT CAP: $366.0M
piotroski-score
2/9
LAST: $2.98 (-5.70%) • MKT CAP: $473.0M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMSR VS. UAMY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMSR | UAMY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 25.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.00% | -6.00% | -4.00 | UAMY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.79% | -7.93% | +3.14 | IMSR | /fcf-yield <GO> |
| Operating Margin | — | -21.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 162.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 21.89 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 2/9 | 4/9 | -2.00 | UAMY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.8 | 41.7 | +8.10 | IMSR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $366.0M | $473.0M | -$106.9M | UAMY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMSR REV | UAMY REV | IMSR GROSS % | UAMY GROSS % | IMSR FCF | UAMY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $39.3M | — | 25.2% | -$17.5M | -$37.5M |
| FY 2024 | $248.4K | $14.9M | — | 23.2% | -$8.8M | $1.8M |
| FY 2023 | — | $8.7M | — | — | — | -$4.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMSR // BETA —
UAMY // BETA —