COMP <GO>
WWR vs PZG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Westwater Resources Inc. (NYSE) VS. Paramount Gold Nevada Corp. (NYSE) • 15-METRIC TALLY: WWR 2
— PZG 2
■ METRIC PARITY
LAST: $0.42 (-1.64%) • MKT CAP: $54.0M
options-implied-move
—
LAST: $0.94 (-3.23%) • MKT CAP: $81.2M
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WWR VS. PZG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WWR | PZG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.10% | -22.00% | +6.90 | WWR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.33% | -7.72% | -10.61 | PZG | /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 | 41.8 | 31.7 | +10.10 | WWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.0M | $81.2M | -$27.2M | PZG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WWR REV | PZG REV | WWR GROSS % | PZG GROSS % | WWR FCF | PZG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$9.9M | -$6.3M |
| FY 2024 | $0 | $0 | — | — | -$5.8M | -$5.4M |
| FY 2023 | $0 | $0 | — | — | -$11.4M | -$5.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WWR // BETA —
PZG // BETA —