COMP <GO>
IAUX vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
i-80 Gold Corp. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: IAUX 1
— SCCO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $1.47 (-3.29%) • MKT CAP: $1.27B
roic
-25.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IAUX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IAUX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 60.10% | -48.00 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -25.80% | 41.00% | -66.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.32% | 2.12% | -9.44 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 89.10% | 17.40% | +71.70 | IAUX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 11.90 | -11.23 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 47.0 | -11.49 | SCCO | /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 | $1.27B | $161.89B | -$160.62B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IAUX REV | SCCO REV | IAUX GROSS % | SCCO GROSS % | IAUX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $95.2M | $13.42B | 12.1% | 60.1% | -$93.2M | $3.43B |
| FY 2024 | $50.3M | $11.43B | -31.2% | 57.7% | -$84.5M | $3.39B |
| FY 2023 | $54.9M | $9.90B | — | — | -$77.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IAUX // BETA —
SCCO // BETA 1.16