COMP <GO>
MP vs AUGO // GROSS PROFIT MARGIN
MP Materials Corp. (NYSE) VS. Aura Minerals Inc. (NASDAQ) • 15-METRIC TALLY: MP 1
— AUGO 10
■ METRIC PARITY
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
gross-margins
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LAST: $66.22 (-15.43%) • MKT CAP: $6.56B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. AUGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | AUGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 9.90% | -16.70 | AUGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 2.21% | -6.63 | AUGO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 13.90% | -73.90 | AUGO | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 10.90% | -49.20 | AUGO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 14.30% | -4.20 | AUGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.74 | -0.12 | AUGO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | AUGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 47.0 | -0.70 | AUGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.16 | -0.09 | AUGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 27.6x | +7.40 | AUGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $6.56B | $855.5M | MP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | AUGO REV | MP GROSS % | AUGO GROSS % | MP FCF | AUGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | — | — | — | -$328.1M | — |
| FY 2024 | $203.9M | — | — | — | -$173.1M | — |
| FY 2023 | $253.4M | — | — | — | $51.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
AUGO // BETA 1.16