COMP <GO>
MTA vs GROY // FREE CASH FLOW YIELD
Metalla Royalty & Streaming Ltd. (NYSE) VS. Gold Royalty Corp. (NYSE) • 15-METRIC TALLY: MTA 1
— GROY 1
■ METRIC PARITY
LAST: $7.72 (-0.77%) • MKT CAP: $721.8M
fcf-yield
—
LAST: $2.82 (-2.76%) • MKT CAP: $650.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTA VS. GROY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTA | GROY | 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 ACTIVE | — | — | — | 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 | 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 | 31.7 | 34.7 | -2.98 | GROY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $721.8M | $650.9M | $70.9M | MTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTA REV | GROY REV | MTA GROSS % | GROY GROSS % | MTA FCF | GROY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT MTA FA <GO> AND GROY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTA // BETA —
GROY // BETA —