COMP <GO>
BVN vs CLF // FREE CASH FLOW YIELD
Buenaventura Mining Company Inc. (NYSE) VS. Cleveland-Cliffs Inc. (NYSE) • 15-METRIC TALLY: BVN 0
— CLF 2
■ METRIC PARITY
LAST: $26.42 (-4.24%) • MKT CAP: $7.01B
fcf-yield
—
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
fcf-yield
-12.57%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVN VS. CLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVN | CLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | -4.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -9.40% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -12.57% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -8.50% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -7.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -3.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.18 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 61.2 | -25.30 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.97 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 23.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.01B | $8.14B | -$1.13B | CLF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVN REV | CLF REV | BVN GROSS % | CLF GROSS % | BVN FCF | CLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $18.61B | — | -4.6% | — | -$1.02B |
| FY 2024 | — | $19.18B | — | 0.3% | — | -$590.0M |
| FY 2023 | — | $22.00B | — | — | — | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVN // BETA —
CLF // BETA 0.97