COMP <GO>
IOND vs SII // DIVIDEND YIELD & FCF PAYOUT SAFETY
Ionic Digital Inc. (Class A) (NASDAQ) VS. Sprott Inc. (NYSE) • 15-METRIC TALLY: IOND 2
— SII 0
■ METRIC PARITY
LAST: $69.30 (+0.06%) • MKT CAP: $3.12B
dividend-safety
0.00%
LAST: $106.65 (-1.22%) • MKT CAP: $2.75B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOND VS. SII)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOND | SII | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | 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 ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 28.7 | +11.58 | IOND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $2.75B | $366.7M | IOND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOND REV | SII REV | IOND GROSS % | SII GROSS % | IOND FCF | SII FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOND // BETA —
SII // BETA —