COMP <GO>
B vs FNV // EV/EBITDA & P/E VALUATION
Barrick Mining Corporation (NYSE) VS. Franco-Nevada Corporation (NYSE) • 15-METRIC TALLY: B 3
— FNV 2
■ METRIC PARITY
LAST: $37.01 (-4.29%) • MKT CAP: $60.91B
valuation
21.0x
LAST: $224.95 (-2.87%) • MKT CAP: $43.39B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (B VS. FNV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | B | FNV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 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) | 7.70% | 1.10% | +6.60 | B | /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 | 8/9 | 7/9 | +1.00 | B | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 38.7 | -0.40 | FNV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.10 | -0.16 | FNV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $60.91B | $43.39B | $17.53B | B | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | B REV | FNV REV | B GROSS % | FNV GROSS % | B FCF | FNV FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT B FA <GO> AND FNV FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
B // BETA 0.94
FNV // BETA 1.10