COMP <GO>
TMQ vs ITRG // NET PROFIT MARGIN
Trilogy Metals Inc. (NYSE) VS. Integra Resources Corp. (NYSE) • 15-METRIC TALLY: TMQ 1
— ITRG 1
■ METRIC PARITY
LAST: $2.31 (-0.86%) • MKT CAP: $418.9M
net-margins
—
LAST: $2.24 (-2.18%) • MKT CAP: $454.4M
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMQ VS. ITRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMQ | ITRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.78% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | 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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.7 | 31.7 | +0.01 | TMQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $418.9M | $454.4M | -$35.5M | ITRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMQ REV | ITRG REV | TMQ GROSS % | ITRG GROSS % | TMQ FCF | ITRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | — | — | — | -$3.2M | — |
| FY 2024 | $0 | — | — | — | -$1.8M | — |
| FY 2023 | $0 | — | — | — | -$3.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMQ // BETA —
ITRG // BETA —