COMP <GO>
VGZ vs URG // REVENUE GROWTH (YOY)
Vista Gold Corp (NYSE) VS. Ur Energy Inc (Canada) (NYSE) • 15-METRIC TALLY: VGZ 3
— URG 0
■ METRIC PARITY
LAST: $2.58 (-4.44%) • MKT CAP: $376.6M
revenue-growth
—
LAST: $0.90 (-2.38%) • MKT CAP: $356.6M
revenue-growth
-19.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VGZ VS. URG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VGZ | URG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 0.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.91% | -18.72% | +16.81 | VGZ | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | — | -19.30% | — | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 44.0 | +5.00 | 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 | $356.6M | $20.0M | VGZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VGZ REV | URG REV | VGZ GROSS % | URG GROSS % | VGZ FCF | URG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $27.2M | — | 0.3% | -$7.2M | -$66.7M |
| FY 2024 | $0 | $33.7M | — | -26.6% | -$6.1M | -$81.0M |
| FY 2023 | $0 | $17.7M | — | — | -$5.9M | -$17.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VGZ // BETA —
URG // BETA —