COMP <GO>
TRX vs IDR // PIOTROSKI F-SCORE QUALITY
TRX Gold Corporation (NYSE) VS. Idaho Strategic Resources Inc. (NYSE) • 15-METRIC TALLY: TRX 2
— IDR 0
■ METRIC PARITY
LAST: $1.02 (-2.86%) • MKT CAP: $334.0M
piotroski-score
—
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRX VS. IDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRX | IDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 61.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 11.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 15.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.79% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 36.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 39.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 64.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 31.3 | +6.02 | TRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.0M | $327.1M | $6.9M | TRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRX REV | IDR REV | TRX GROSS % | IDR GROSS % | TRX FCF | IDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $42.4M | — | 61.8% | — | $12.4M |
| FY 2024 | — | $25.8M | — | 50.3% | — | $8.6M |
| FY 2023 | — | $13.7M | — | — | — | $2.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRX // BETA —
IDR // BETA —