COMP <GO>
EGO vs SCCO // FREE CASH FLOW YIELD
Eldorado Gold Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: EGO 3
— SCCO 12
▲ FREE CASH FLOW YIELD LEADER: EGO
LAST: $30.60 (-5.50%) • MKT CAP: $8.47B
fcf-yield
2.21%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
fcf-yield
2.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGO VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGO | 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) | 9.90% | 41.00% | -31.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 20.2x | +0.80 | SCCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | 2.12% | +0.09 | EGO | /fcf-yield <GO> |
| Operating Margin | 13.90% | 52.20% | -38.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 32.30% | -21.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 17.40% | -13.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 11.90 | -8.16 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.40% | -0.90 | EGO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.1 | 33.3 | -1.20 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.16 | -0.27 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 31.3x | -0.80 | EGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.47B | $161.89B | -$153.43B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGO REV | SCCO REV | EGO GROSS % | SCCO GROSS % | EGO FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $13.42B | — | 60.1% | — | $3.43B |
| FY 2024 | — | $11.43B | — | 57.7% | — | $3.39B |
| FY 2023 | — | $9.90B | — | 44.0% | — | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGO // BETA 0.89
SCCO // BETA 1.16