COMP <GO>
SJT vs MINE // ALTMAN Z-SCORE & DEBT/EQUITY
San Juan Basin Royalty Trust (NYSE) VS. Mayfair Gold Corp. (NYSE) • 15-METRIC TALLY: SJT 1
— MINE 1
■ METRIC PARITY
LAST: $3.40 (+0.59%) • MKT CAP: $158.5M
balance-sheet
—
LAST: $2.40 (+1.70%) • MKT CAP: $166.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SJT VS. MINE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SJT | MINE | 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 | — | — | — | 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 ACTIVE | — | — | — | 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 | 45.8 | 44.2 | +1.60 | SJT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $158.5M | $166.8M | -$8.3M | MINE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SJT REV | MINE REV | SJT GROSS % | MINE GROSS % | SJT FCF | MINE FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SJT FA <GO> AND MINE FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SJT // BETA —
MINE // BETA —