COMP <GO>

TECK vs SQM // RSI-14 & 200D SMA MOMENTUM

Teck Resources Ltd (NYSE) VS. Sociedad Quimica y Minera S.A. (NYSE) • 15-METRIC TALLY: TECK 3 — SQM 3

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

LAST: $63.72 (+1.08%) • MKT CAP: $31.29B

rsi-technicals

49.5

LAST: $56.37 (-4.36%) • MKT CAP: $16.10B

rsi-technicals

35.5

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

INSTITUTIONAL METRIC	TECK	SQM	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	—	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	2.20%	19.80%	-17.60	SQM	/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	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	8/9	-1.00	SQM	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	49.5	35.5	+14.00	TECK	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	1.15	1.07	+0.08	TECK	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	27.6x	+2.90	SQM	/forward-pe <GO>
Enterprise Scale & Market Cap	$31.29B	$16.10B	$15.19B	TECK	/market-cap <GO>

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

FISCAL YEAR	TECK REV	SQM REV	TECK GROSS %	SQM GROSS %	TECK FCF	SQM FCF
INSPECT INDIVIDUAL XBRL MODELS AT TECK FA <GO> AND SQM FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

TECK // BETA 1.15

SQM // BETA 1.07