COMP <GO>
HL vs NEM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Hecla Mining Company (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: HL 4
— NEM 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEM
LAST: $13.53 (-6.37%) • MKT CAP: $9.71B
options-implied-move
7.20%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HL VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HL | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 41.00% | +2.70 | HL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 21.80% | -7.00 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 11.9x | +1.60 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 3.20% | 8.02% | -4.82 | NEM | /fcf-yield <GO> |
| Operating Margin | 36.20% | 38.10% | -1.90 | NEM | /operating-margins <GO> |
| Net Profit Margin | 22.60% | 31.30% | -8.70 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 21.30% | +1.80 | HL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 0.95% | -0.84 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 4.16 | +2.79 | HL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.20% | 7.00% | +0.20 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 36.1 | -4.21 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.04 | +0.06 | HL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 13.8x | +11.60 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.71B | $116.18B | -$106.47B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HL REV | NEM REV | HL GROSS % | NEM GROSS % | HL FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $22.67B | 43.7% | 44.0% | $310.2M | $9.31B |
| FY 2024 | $929.9M | $18.68B | 21.3% | 44.0% | $3.8M | $5.52B |
| FY 2023 | $0 | $11.81B | — | 44.0% | $75.5M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HL // BETA 1.10
NEM // BETA 1.04