COMP <GO>
CDE vs FCX // RETURN ON INVESTED CAPITAL (ROIC)
Coeur Mining Inc. (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: CDE 9
— FCX 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FCX
LAST: $13.10 (-6.70%) • MKT CAP: $14.43B
roic
15.10%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
roic
21.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 26.10% | +14.90 | CDE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 15.10% | 21.50% | -6.40 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 13.4x | +5.50 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 4.71% | +0.79 | CDE | /fcf-yield <GO> |
| Operating Margin | 34.20% | 25.90% | +8.30 | CDE | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 8.80% | +19.50 | CDE | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 0.10% | +96.30 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 3.08 | +1.11 | CDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | CDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 6.70% | +0.30 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 30.2 | -2.09 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.95 | +0.09 | CDE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 40.1x | -19.40 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $94.98B | -$80.55B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | FCX REV | CDE GROSS % | FCX GROSS % | CDE FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $25.19B | 44.0% | 26.1% | $793.7M | $4.48B |
| FY 2024 | $1.05B | $25.17B | 44.0% | 29.3% | $126.8M | $6.03B |
| FY 2023 | $821.2M | $22.70B | 44.0% | 44.0% | $30.3M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
FCX // BETA 0.95