COMP <GO>
CDE vs RIO // ALTMAN Z-SCORE & DEBT/EQUITY
Coeur Mining Inc. (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: CDE 11
— RIO 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: CDE
LAST: $13.10 (-6.70%) • MKT CAP: $14.43B
balance-sheet
4.19
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
balance-sheet
3.74
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | RIO | 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% | 9.90% | +5.20 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 21.0x | -2.10 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 2.21% | +3.29 | CDE | /fcf-yield <GO> |
| Operating Margin | 34.20% | 13.90% | +20.30 | CDE | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 10.90% | +17.40 | CDE | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 1.10% | +95.30 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.19 | 3.74 | +0.45 | 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% | 7.00% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 25.2 | +2.92 | CDE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.02 | +0.02 | CDE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 30.5x | -9.80 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $104.57B | -$90.13B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | RIO REV | CDE GROSS % | RIO GROSS % | CDE FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | — | 44.0% | — | $793.7M | — |
| FY 2024 | $1.05B | — | 44.0% | — | $126.8M | — |
| FY 2023 | $821.2M | — | 44.0% | — | $30.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
RIO // BETA 1.02