COMP <GO>
GDX vs SOXX // 10Y YIELD & FRED MACRO BETA
VanEck Gold Miners ETF (NYSE) VS. iShares Semiconductor ETF (NASDAQ) • 15-METRIC TALLY: GDX 1
— SOXX 1
■ METRIC PARITY
LAST: $79.15 (-5.50%) • MKT CAP: $14.00B
macro-sensitivity
—
LAST: $453.65 (-8.98%) • MKT CAP: $15.00B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDX VS. SOXX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDX | SOXX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.30% | 1.30% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.9 | 32.3 | +6.60 | GDX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.00B | $15.00B | -$1.00B | SOXX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDX REV | SOXX REV | GDX GROSS % | SOXX GROSS % | GDX FCF | SOXX FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GDX FA <GO> AND SOXX FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDX // BETA —
SOXX // BETA —