COMP <GO>
NEM vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Newmont Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NEM 6
— SCCO 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: NEM
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
options-implied-move
7.00%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEM VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEM | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.80% | 41.00% | -19.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 20.2x | -8.30 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 8.02% | 2.12% | +5.90 | NEM | /fcf-yield <GO> |
| Operating Margin | 38.10% | 52.20% | -14.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 32.30% | -1.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 21.30% | 17.40% | +3.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.95% | 1.54% | -0.59 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.16 | 11.90 | -7.74 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.00% | 7.40% | -0.40 | NEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 33.3 | +2.86 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.16 | -0.12 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.8x | 31.3x | -17.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.18B | $161.89B | -$45.71B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEM REV | SCCO REV | NEM GROSS % | SCCO GROSS % | NEM FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $22.67B | $13.42B | 44.0% | 60.1% | $9.31B | $3.43B |
| FY 2024 | $18.68B | $11.43B | 44.0% | 57.7% | $5.52B | $3.39B |
| FY 2023 | $11.81B | $9.90B | 44.0% | 44.0% | $2.23B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEM // BETA 1.04
SCCO // BETA 1.16