COMP <GO>
OR vs SBSW // FREE CASH FLOW YIELD
OR Royalties Inc. (NYSE) VS. D/B/A Sibanye-Stillwater Limited ADS (NYSE) • 15-METRIC TALLY: OR 1
— SBSW 1
■ METRIC PARITY
LAST: $32.79 (+3.02%) • MKT CAP: $5.97B
fcf-yield
—
LAST: $8.74 (+1.75%) • MKT CAP: $6.08B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OR VS. SBSW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OR | SBSW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.74 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 34.5 | +4.40 | OR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.97B | $6.08B | -$110.6M | SBSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OR REV | SBSW REV | OR GROSS % | SBSW GROSS % | OR FCF | SBSW FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT OR FA <GO> AND SBSW FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OR // BETA —
SBSW // BETA 0.89