COMP <GO>
PPTA vs LIN // EV/EBITDA & P/E VALUATION
Perpetua Resources Corp. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: PPTA 0
— LIN 6
■ METRIC PARITY
LAST: $18.06 (-2.64%) • MKT CAP: $2.26B
valuation
—
LAST: $503.15 (-0.99%) • MKT CAP: $231.94B
valuation
18.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PPTA VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PPTA | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 13.10% | -48.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.68% | 2.19% | -6.87 | LIN | /fcf-yield <GO> |
| Operating Margin | — | 26.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 20.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.93 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | LIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 56.6 | -21.40 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.01 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $231.94B | -$229.68B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PPTA REV | LIN REV | PPTA GROSS % | LIN GROSS % | PPTA FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $33.99B | — | — | -$105.7M | $5.09B |
| FY 2024 | $0 | $33.01B | — | — | -$12.1M | $4.93B |
| FY 2023 | $0 | $32.85B | — | — | -$21.2M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PPTA // BETA —
LIN // BETA 1.01