COMP <GO>
IDR vs SCCO // GROSS PROFIT MARGIN
Idaho Strategic Resources Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: IDR 6
— SCCO 6
▲ GROSS PROFIT MARGIN LEADER: IDR
LAST: $20.67 (-1.66%) • MKT CAP: $327.1M
gross-margins
61.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IDR VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IDR | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 61.80% | 60.10% | +1.70 | IDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 41.00% | -29.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 20.2x | -4.80 | IDR | /valuation <GO> |
| Free Cash Flow Yield | 3.79% | 2.12% | +1.67 | IDR | /fcf-yield <GO> |
| Operating Margin | 36.80% | 52.20% | -15.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 39.40% | 32.30% | +7.10 | IDR | /net-margins <GO> |
| Revenue Growth (YoY) | 64.60% | 17.40% | +47.20 | IDR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.3 | 47.0 | -15.72 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 31.3x | -14.80 | IDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $327.1M | $161.89B | -$161.57B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IDR REV | SCCO REV | IDR GROSS % | SCCO GROSS % | IDR FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.4M | $13.42B | 61.8% | 60.1% | $12.4M | $3.43B |
| FY 2024 | $25.8M | $11.43B | 50.3% | 57.7% | $8.6M | $3.39B |
| FY 2023 | $13.7M | $9.90B | — | — | $2.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IDR // BETA —
SCCO // BETA 1.16