COMP <GO>
AGI vs CDE // PIOTROSKI F-SCORE QUALITY
Alamos Gold Inc. (Class A) (NYSE) VS. Coeur Mining Inc. (NYSE) • 15-METRIC TALLY: AGI 2
— CDE 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: CDE
LAST: $27.76 (+1.13%) • MKT CAP: $11.49B
piotroski-score
7/9
LAST: $13.32 (+1.68%) • MKT CAP: $13.47B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGI VS. CDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGI | CDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 15.10% | -5.20 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 18.9x | +2.10 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.50% | -3.29 | CDE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 34.20% | -20.30 | CDE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 28.30% | -17.40 | CDE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 96.40% | -100.80 | CDE | /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 | 4.19 | -0.45 | CDE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | CDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 32.6 | +1.50 | AGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.04 | +0.11 | AGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 20.7x | +9.80 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.49B | $13.47B | -$1.98B | CDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGI REV | CDE REV | AGI GROSS % | CDE GROSS % | AGI FCF | CDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.07B | — | — | — | $793.7M |
| FY 2024 | — | $1.05B | — | — | — | $126.8M |
| FY 2023 | — | $821.2M | — | — | — | $30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGI // BETA 1.15
CDE // BETA 1.04