COMP <GO>
TMC vs IE // RETURN ON INVESTED CAPITAL (ROIC)
TMC the metals company Inc. (NASDAQ) VS. Ivanhoe Electric Inc. (NYSE) • 15-METRIC TALLY: TMC 1
— IE 3
■ METRIC PARITY
LAST: $2.60 (-8.45%) • MKT CAP: $1.25B
roic
-35.00%
LAST: $7.72 (-8.31%) • MKT CAP: $1.34B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMC VS. IE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMC | IE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 65.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.44% | -6.73% | +3.29 | TMC | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.21 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | IE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.2 | 45.4 | -1.20 | IE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.25B | $1.34B | -$90.9M | IE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMC REV | IE REV | TMC GROSS % | IE GROSS % | TMC FCF | IE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $3.2M | — | 65.3% | -$43.1M | -$90.4M |
| FY 2024 | $0 | $2.9M | — | 64.9% | -$44.0M | -$165.0M |
| FY 2023 | $0 | $3.9M | — | — | -$59.6M | -$150.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMC // BETA —
IE // BETA —