COMP <GO>
CDE vs NEM // GROSS PROFIT MARGIN
Coeur Mining Inc. (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: CDE 2
— NEM 9
■ METRIC PARITY
LAST: $13.10 (-6.70%) • MKT CAP: $14.43B
gross-margins
41.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 21.80% | -6.70 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 11.9x | +7.00 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 8.02% | -2.52 | NEM | /fcf-yield <GO> |
| Operating Margin | 34.20% | 38.10% | -3.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 31.30% | -3.00 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 21.30% | +75.10 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 4.16 | +0.03 | CDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 36.1 | -8.02 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.04 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 13.8x | +6.90 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $116.18B | -$101.75B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | NEM REV | CDE GROSS % | NEM GROSS % | CDE FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $22.67B | 44.0% | 44.0% | $793.7M | $9.31B |
| FY 2024 | $1.05B | $18.68B | 44.0% | 44.0% | $126.8M | $5.52B |
| FY 2023 | $821.2M | $11.81B | 44.0% | 44.0% | $30.3M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
NEM // BETA 1.04