COMP <GO>
OR vs BTG // PIOTROSKI F-SCORE QUALITY
OR Royalties Inc. (NYSE) VS. B2Gold Corp (Canada) (NYSE) • 15-METRIC TALLY: OR 0
— BTG 2
■ METRIC PARITY
LAST: $32.79 (+3.02%) • MKT CAP: $5.97B
piotroski-score
—
LAST: $4.77 (+3.70%) • MKT CAP: $6.08B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OR VS. BTG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OR | BTG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 9.90% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 13.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 10.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.60% | — | TIE | /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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 39.9 | -1.00 | BTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.97B | $6.08B | -$108.9M | BTG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OR REV | BTG REV | OR GROSS % | BTG GROSS % | OR FCF | BTG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT OR FA <GO> AND BTG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OR // BETA —
BTG // BETA 0.99