COMP <GO>
GURE vs SCCO // PIOTROSKI F-SCORE QUALITY
Gulf Resources Inc. (NV) (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: GURE 2
— SCCO 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $3.09 (+3.34%) • MKT CAP: $5.6M
piotroski-score
5/9
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GURE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GURE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.10% | 41.00% | -47.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.66% | 2.12% | -20.78 | SCCO | /fcf-yield <GO> |
| Operating Margin | -33.70% | 52.20% | -85.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.40% | +162.60 | GURE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.28 | 11.90 | -11.62 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 47.0 | +3.60 | GURE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.6M | $161.89B | -$161.89B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GURE REV | SCCO REV | GURE GROSS % | SCCO GROSS % | GURE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.4M | $13.42B | — | 60.1% | -$1.0M | $3.43B |
| FY 2024 | $7.7M | $11.43B | — | 57.7% | -$28.2M | $3.39B |
| FY 2023 | $30.0M | $9.90B | — | — | -$32.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GURE // BETA —
SCCO // BETA 1.16