COMP <GO>
BTG vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
B2Gold Corp Common shares (Canada) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: BTG 4
— SCCO 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SCCO
LAST: $4.60 (-7.82%) • MKT CAP: $6.59B
balance-sheet
3.74
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BTG VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BTG | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 41.00% | -31.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 20.2x | +0.80 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.12% | +0.09 | BTG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 52.20% | -38.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.30% | -21.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 17.40% | -10.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 11.90 | -8.16 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | BTG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 33.3 | +3.72 | BTG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.16 | -0.17 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 31.3x | -0.80 | BTG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.59B | $161.89B | -$155.30B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BTG REV | SCCO REV | BTG GROSS % | SCCO GROSS % | BTG FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $13.42B | — | 60.1% | — | $3.43B |
| FY 2024 | — | $11.43B | — | 57.7% | — | $3.39B |
| FY 2023 | — | $9.90B | — | 44.0% | — | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BTG // BETA 0.99
SCCO // BETA 1.16