COMP <GO>
PZG vs RIO // FORWARD P/E MULTIPLE
Paramount Gold Nevada Corp. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: PZG 1
— RIO 4
■ METRIC PARITY
LAST: $0.94 (-3.23%) • MKT CAP: $81.2M
forward-pe
—
LAST: $83.25 (-3.12%) • MKT CAP: $104.57B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PZG VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PZG | RIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -22.00% | 9.90% | -31.90 | RIO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.72% | 2.21% | -9.93 | 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 | 2/9 | 7/9 | -5.00 | RIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 31.2 | +0.50 | PZG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.2M | $104.57B | -$104.48B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PZG REV | RIO REV | PZG GROSS % | RIO GROSS % | PZG FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$6.3M | — |
| FY 2024 | $0 | — | — | — | -$5.4M | — |
| FY 2023 | $0 | — | — | — | -$5.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PZG // BETA —
RIO // BETA 1.02