COMP <GO>
CDE vs LIN // FREE CASH FLOW YIELD
Coeur Mining Inc. (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: CDE 9
— LIN 5
▲ FREE CASH FLOW YIELD LEADER: CDE
LAST: $13.10 (-6.70%) • MKT CAP: $14.43B
fcf-yield
5.50%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
fcf-yield
2.19%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 13.10% | +2.00 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 18.5x | +0.40 | LIN | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.50% | 2.19% | +3.31 | CDE | /fcf-yield <GO> |
| Operating Margin | 34.20% | 26.30% | +7.90 | CDE | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 20.30% | +8.00 | CDE | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 3.00% | +93.40 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 3.93 | +0.26 | 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% | 6.90% | +0.10 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 69.3 | -41.18 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.01 | +0.03 | CDE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 31.2x | -10.50 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $231.94B | -$217.51B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | LIN REV | CDE GROSS % | LIN GROSS % | CDE FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $33.99B | 44.0% | 44.0% | $793.7M | $5.09B |
| FY 2024 | $1.05B | $33.01B | 44.0% | 44.0% | $126.8M | $4.93B |
| FY 2023 | $821.2M | $32.85B | 44.0% | 44.0% | $30.3M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
LIN // BETA 1.01