COMP <GO>

WPM vs RIO // RSI-14 & 200D SMA MOMENTUM

Wheaton Precious Metals Corp Common Shares (Canada) (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: WPM 2 — RIO 3

▲ RSI-14 & 200D SMA MOMENTUM LEADER: WPM

LAST: $116.58 (-5.42%) • MKT CAP: $55.98B

rsi-technicals

31.4

LAST: $81.89 (-1.63%) • MKT CAP: $104.57B

rsi-technicals

25.2

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WPM VS. RIO) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	WPM	RIO	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	41.00%	41.00%	0.00	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	9.90%	9.90%	0.00	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	21.0x	21.0x	0.00	TIE	/valuation <GO>
Free Cash Flow Yield	2.21%	2.21%	0.00	TIE	/fcf-yield <GO>
Operating Margin	13.90%	13.90%	0.00	TIE	/operating-margins <GO>
Net Profit Margin	10.90%	10.90%	0.00	TIE	/net-margins <GO>
Revenue Growth (YoY)	-1.10%	1.10%	-2.20	RIO	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	3.74	3.74	0.00	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	7/9	7/9	0.00	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	6.50%	7.00%	-0.50	WPM	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum ACTIVE	31.4	25.2	+6.16	WPM	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta	0.88	1.02	-0.14	RIO	/macro-sensitivity <GO>
Forward P/E Multiple	30.5x	30.5x	0.00	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$55.98B	$104.57B	-$48.59B	RIO	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	WPM REV	RIO REV	WPM GROSS %	RIO GROSS %	WPM FCF	RIO FCF
INSPECT INDIVIDUAL XBRL MODELS AT WPM FA <GO> AND RIO FA <GO>.

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

WPM // BETA 0.88

RIO // BETA 1.02