COMP <GO>
USAS vs IMC // EV/EBITDA & P/E VALUATION
Americas Gold and Silver Corporation no par value (NYSE) VS. IMC Rare Earths Ltd (NYSE) • 15-METRIC TALLY: USAS 0
— IMC 2
■ METRIC PARITY
LAST: $3.07 (-4.06%) • MKT CAP: $1.04B
valuation
—
LAST: $12.00 (+8.01%) • MKT CAP: $1.26B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAS VS. IMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAS | IMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 69.1 | -43.70 | IMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.04B | $1.26B | -$223.1M | IMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAS REV | IMC REV | USAS GROSS % | IMC GROSS % | USAS FCF | IMC FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT USAS FA <GO> AND IMC FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAS // BETA —
IMC // BETA —