COMP <GO>
PHOS vs IPI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
First Phosphate Corp. (NASDAQ) VS. Intrepid Potash Inc (NYSE) • 15-METRIC TALLY: PHOS 1
— IPI 1
■ METRIC PARITY
LAST: $12.68 (-2.76%) • MKT CAP: $241.5M
options-implied-move
—
LAST: $31.04 (-1.80%) • MKT CAP: $417.7M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHOS VS. IPI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHOS | IPI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 6.11% | — | 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 | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 40.0 | +3.24 | PHOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $241.5M | $417.7M | -$176.2M | IPI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHOS REV | IPI REV | PHOS GROSS % | IPI GROSS % | PHOS FCF | IPI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $25.5M |
| FY 2024 | — | $0 | — | — | — | $33.8M |
| FY 2023 | — | $0 | — | — | — | $43.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHOS // BETA —
IPI // BETA —