COMP <GO>
UAMY vs NKLR // GROSS PROFIT MARGIN
United States Antimony Corporation (NYSE) VS. Terra Innovatum Global N.V. (NASDAQ) • 15-METRIC TALLY: UAMY 4
— NKLR 1
■ METRIC PARITY
LAST: $3.16 (-2.17%) • MKT CAP: $473.0M
gross-margins
25.20%
LAST: $2.33 (-2.51%) • MKT CAP: $257.5M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UAMY VS. NKLR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UAMY | NKLR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 25.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.00% | -35.00% | +29.00 | UAMY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.93% | -4.00% | -3.93 | NKLR | /fcf-yield <GO> |
| Operating Margin | -21.50% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -11.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 162.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 21.89 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | UAMY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 34.5 | +7.20 | UAMY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $473.0M | $257.5M | $215.5M | UAMY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UAMY REV | NKLR REV | UAMY GROSS % | NKLR GROSS % | UAMY FCF | NKLR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.3M | $0 | 25.2% | — | -$37.5M | -$10.3M |
| FY 2024 | $14.9M | $0 | 23.2% | — | $1.8M | -$42.0K |
| FY 2023 | $8.7M | — | — | — | -$4.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UAMY // BETA —
NKLR // BETA —