COMP <GO>
NAK vs TMQ // ENTERPRISE SCALE & MARKET CAP
Northern Dynasty Minerals Ltd. (NYSE) VS. Trilogy Metals Inc. (NYSE) • 15-METRIC TALLY: NAK 1
— TMQ 1
▲ ENTERPRISE SCALE & MARKET CAP LEADER: NAK
LAST: $0.83 (-4.67%) • MKT CAP: $464.9M
market-cap
$464.9M
LAST: $2.31 (-0.86%) • MKT CAP: $418.9M
market-cap
$418.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAK VS. TMQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAK | TMQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -34.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.78% | — | 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 | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.3 | 38.8 | -6.50 | TMQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $464.9M | $418.9M | $45.9M | NAK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAK REV | TMQ REV | NAK GROSS % | TMQ GROSS % | NAK FCF | TMQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | -$3.2M |
| FY 2024 | — | $0 | — | — | — | -$1.8M |
| FY 2023 | — | $0 | — | — | — | -$3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAK // BETA —
TMQ // BETA —