COMP <GO>

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

Perpetua Resources Corp. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: PPTA 1 — RIO 4

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

LAST: $18.06 (-2.64%) • MKT CAP: $2.26B

rsi-technicals

35.2

LAST: $83.25 (-3.12%) • MKT CAP: $104.57B

rsi-technicals

31.2

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

INSTITUTIONAL METRIC	PPTA	RIO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	-35.00%	9.90%	-44.90	RIO	/roic <GO>
EV/EBITDA & P/E Valuation	—	21.0x	—	TIE	/valuation <GO>
Free Cash Flow Yield	-4.68%	2.21%	-6.89	RIO	/fcf-yield <GO>
Operating Margin	—	13.90%	—	TIE	/operating-margins <GO>
Net Profit Margin	—	10.90%	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	—	1.10%	—	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	1/9	7/9	-6.00	RIO	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	35.2	31.2	+4.00	PPTA	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	—	1.02	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	—	30.5x	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$2.26B	$104.57B	-$102.31B	RIO	/market-cap <GO>

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

FISCAL YEAR	PPTA REV	RIO REV	PPTA GROSS %	RIO GROSS %	PPTA FCF	RIO FCF
FY 2025	$0	—	—	—	-$105.7M	—
FY 2024	$0	—	—	—	-$12.1M	—
FY 2023	$0	—	—	—	-$21.2M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

PPTA // BETA —

RIO // BETA 1.02