COMP <GO>
WRN vs GMTL // EV/EBITDA & P/E VALUATION
Western Copper and Gold Corporation (NYSE) VS. Guardian Metal Resources PLC ADS (NYSE) • 15-METRIC TALLY: WRN 1
— GMTL 1
■ METRIC PARITY
LAST: $1.70 (-4.49%) • MKT CAP: $384.5M
valuation
—
LAST: $5.44 (+13.33%) • MKT CAP: $216.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRN VS. GMTL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRN | GMTL | 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 | 24.9 | 32.1 | -7.20 | GMTL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $384.5M | $216.3M | $168.2M | WRN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRN REV | GMTL REV | WRN GROSS % | GMTL GROSS % | WRN FCF | GMTL FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT WRN FA <GO> AND GMTL FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRN // BETA —
GMTL // BETA —