COMP <GO>
LCU vs PZG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Lion Copper Corp. (NASDAQ) VS. Paramount Gold Nevada Corp. (NYSE) • 15-METRIC TALLY: LCU 1
— PZG 3
■ METRIC PARITY
LAST: $4.07 (-5.35%) • MKT CAP: $68.7M
options-implied-move
—
LAST: $0.91 (-2.99%) • MKT CAP: $81.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCU VS. PZG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCU | PZG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -22.00% | -13.00 | PZG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.17% | -7.72% | -11.45 | PZG | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.4 | 31.7 | +14.70 | LCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $68.7M | $81.2M | -$12.5M | PZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCU REV | PZG REV | LCU GROSS % | PZG GROSS % | LCU FCF | PZG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$13.2M | -$6.3M |
| FY 2024 | $0 | $0 | — | — | $3.9M | -$5.4M |
| FY 2023 | $0 | $0 | — | — | -$2.4M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCU // BETA —
PZG // BETA —