COMP <GO>
LODE vs SCCO // REVENUE GROWTH (YOY)
Comstock Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LODE 0
— SCCO 11
▲ REVENUE GROWTH (YOY) LEADER: SCCO
LAST: $1.41 (-12.42%) • MKT CAP: $122.3M
revenue-growth
-48.50%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
revenue-growth
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LODE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LODE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 60.10% | -90.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -33.30% | 41.00% | -74.30 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -19.93% | 2.12% | -22.05 | 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) ACTIVE | -48.50% | 17.40% | -65.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 11.90 | -11.70 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.5 | 47.0 | -14.50 | 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 | $122.3M | $161.89B | -$161.77B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LODE REV | SCCO REV | LODE GROSS % | SCCO GROSS % | LODE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $13.42B | -50.0% | 60.1% | -$24.4M | $3.43B |
| FY 2024 | $3.0M | $11.43B | 85.0% | 57.7% | -$13.9M | $3.39B |
| FY 2023 | $1.3M | $9.90B | — | — | -$13.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LODE // BETA —
SCCO // BETA 1.16