COMP <GO>
CDE vs SCCO // 10Y YIELD & FRED MACRO BETA
Coeur Mining Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CDE 5
— SCCO 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $13.10 (-6.70%) • MKT CAP: $14.43B
macro-sensitivity
1.04
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CDE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CDE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.10% | 41.00% | -25.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.9x | 20.2x | -1.30 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 5.50% | 2.12% | +3.38 | CDE | /fcf-yield <GO> |
| Operating Margin | 34.20% | 52.20% | -18.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 32.30% | -4.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 96.40% | 17.40% | +79.00 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.19 | 11.90 | -7.71 | SCCO | /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% | 7.40% | -0.40 | CDE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.1 | 33.3 | -5.16 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.04 | 1.16 | -0.12 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | 31.3x | -10.60 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.43B | $161.89B | -$147.46B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CDE REV | SCCO REV | CDE GROSS % | SCCO GROSS % | CDE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $13.42B | 44.0% | 60.1% | $793.7M | $3.43B |
| FY 2024 | $1.05B | $11.43B | 44.0% | 57.7% | $126.8M | $3.39B |
| FY 2023 | $821.2M | $9.90B | 44.0% | 44.0% | $30.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CDE // BETA 1.04
SCCO // BETA 1.16