COMP <GO>
HL vs SCCO // FREE CASH FLOW YIELD
Hecla Mining Company (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: HL 5
— SCCO 9
▲ FREE CASH FLOW YIELD LEADER: HL
LAST: $13.53 (-6.37%) • MKT CAP: $9.71B
fcf-yield
3.20%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
fcf-yield
2.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HL VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HL | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.70% | 60.10% | -16.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 41.00% | -26.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 20.2x | -6.70 | HL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 3.20% | 2.12% | +1.08 | HL | /fcf-yield <GO> |
| Operating Margin | 36.20% | 52.20% | -16.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 22.60% | 32.30% | -9.70 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 17.40% | +5.70 | HL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.11% | 1.54% | -1.43 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 11.90 | -4.95 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | HL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.9 | 33.3 | -1.35 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.16 | -0.06 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.4x | 31.3x | -5.90 | HL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.71B | $161.89B | -$152.19B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HL REV | SCCO REV | HL GROSS % | SCCO GROSS % | HL FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.42B | $13.42B | 43.7% | 60.1% | $310.2M | $3.43B |
| FY 2024 | $929.9M | $11.43B | 21.3% | 57.7% | $3.8M | $3.39B |
| FY 2023 | $0 | $9.90B | — | 44.0% | $75.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HL // BETA 1.10
SCCO // BETA 1.16