COMP <GO>
SGML vs ASM // FREE CASH FLOW YIELD
Sigma Lithium Corporation (NASDAQ) VS. Avino Silver & Gold Mines Ltd. (Canada) (NYSE) • 15-METRIC TALLY: SGML 2
— ASM 0
■ METRIC PARITY
LAST: $5.21 (-25.57%) • MKT CAP: $788.0M
fcf-yield
—
LAST: $4.38 (+0.92%) • MKT CAP: $733.8M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGML VS. ASM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGML | ASM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.8 | 33.0 | +2.80 | SGML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $788.0M | $733.8M | $54.2M | SGML | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGML REV | ASM REV | SGML GROSS % | ASM GROSS % | SGML FCF | ASM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SGML FA <GO> AND ASM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGML // BETA —
ASM // BETA —