COMP <GO>
VGZ vs TMQ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Vista Gold Corp (NYSE) VS. Trilogy Metals Inc. (NYSE) • 15-METRIC TALLY: VGZ 1
— TMQ 3
■ METRIC PARITY
LAST: $2.58 (-4.44%) • MKT CAP: $376.6M
options-implied-move
—
LAST: $2.31 (-0.86%) • MKT CAP: $418.9M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGZ VS. TMQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGZ | TMQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -34.00% | -1.00 | TMQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.91% | -0.78% | -1.13 | TMQ | /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 | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 38.8 | +10.20 | VGZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $376.6M | $418.9M | -$42.3M | TMQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGZ REV | TMQ REV | VGZ GROSS % | TMQ GROSS % | VGZ FCF | TMQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$7.2M | -$3.2M |
| FY 2024 | $0 | $0 | — | — | -$6.1M | -$1.8M |
| FY 2023 | $0 | $0 | — | — | -$5.9M | -$3.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGZ // BETA —
TMQ // BETA —