COMP <GO>
USAR vs ERO // RETURN ON INVESTED CAPITAL (ROIC)
USA Rare Earth Inc. (NASDAQ) VS. Ero Copper Corp. (NYSE) • 15-METRIC TALLY: USAR 2
— ERO 0
■ METRIC PARITY
LAST: $10.52 (+0.38%) • MKT CAP: $3.95B
roic
-14.90%
LAST: $31.12 (-3.32%) • MKT CAP: $3.25B
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAR VS. ERO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAR | ERO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -14.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | 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 | 11.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.6 | 33.4 | +8.16 | USAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $3.25B | $700.7M | USAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAR REV | ERO REV | USAR GROSS % | ERO GROSS % | USAR FCF | ERO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | — | 11.9% | — | -$49.1M | — |
| FY 2024 | $0 | — | — | — | -$13.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAR // BETA 0.91
ERO // BETA —