COMP <GO>
TFPM vs BTG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Triple Flag Precious Metals Corp. (NYSE) VS. B2Gold Corp (Canada) (NYSE) • 15-METRIC TALLY: TFPM 0
— BTG 2
■ METRIC PARITY
LAST: $28.87 (+2.63%) • MKT CAP: $5.81B
options-implied-move
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LAST: $4.77 (+3.70%) • MKT CAP: $6.08B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFPM VS. BTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFPM | BTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.60% | — | 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 | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 39.9 | -6.20 | BTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.81B | $6.08B | -$265.2M | BTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFPM REV | BTG REV | TFPM GROSS % | BTG GROSS % | TFPM FCF | BTG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TFPM FA <GO> AND BTG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFPM // BETA —
BTG // BETA 0.99