COMP <GO>

PAAS vs RIO // RSI-14 & 200D SMA MOMENTUM

Pan American Silver Corp. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: PAAS 5 — RIO 2

▲ RSI-14 & 200D SMA MOMENTUM LEADER: PAAS

LAST: $37.98 (-6.80%) • MKT CAP: $16.90B

rsi-technicals

30.0

LAST: $81.89 (-1.63%) • MKT CAP: $104.57B

rsi-technicals

25.2

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAS VS. RIO) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	PAAS	RIO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	13.20%	1.10%	+12.10	PAAS	/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	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	8/9	7/9	+1.00	PAAS	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.70%	7.00%	-0.30	PAAS	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	30.0	25.2	+4.85	PAAS	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.95	1.02	-0.07	RIO	/macro-sensitivity <GO>
Forward P/E Multiple	27.6x	30.5x	-2.90	PAAS	/forward-pe <GO>
Enterprise Scale & Market Cap	$16.90B	$104.57B	-$87.67B	RIO	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	PAAS REV	RIO REV	PAAS GROSS %	RIO GROSS %	PAAS FCF	RIO FCF
INSPECT INDIVIDUAL XBRL MODELS AT PAAS FA <GO> AND RIO FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

PAAS // BETA 0.95

RIO // BETA 1.02