COMP <GO>
NEM vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Newmont Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NEM 4
— SCCO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
roic
21.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
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 | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 47.0 | -1.60 | SCCO | /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 | — | 60.1% | $9.31B | $3.43B |
| FY 2024 | $18.68B | $11.43B | — | 57.7% | $5.52B | $3.39B |
| FY 2023 | $11.81B | $9.90B | — | — | $2.23B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEM // BETA 1.04
SCCO // BETA 1.16