COMP <GO>
NG vs SCCO // GROSS PROFIT MARGIN
Novagold Resources Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NG 0
— SCCO 7
■ METRIC PARITY
LAST: $6.17 (-1.44%) • MKT CAP: $2.71B
gross-margins
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NG VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NG | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.60% | 41.00% | -68.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.52% | 2.12% | -2.64 | SCCO | /fcf-yield <GO> |
| Operating Margin | — | 52.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 32.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.21 | 11.90 | -11.69 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 47.0 | -11.84 | 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 | $2.71B | $161.89B | -$159.19B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NG REV | SCCO REV | NG GROSS % | SCCO GROSS % | NG FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.42B | — | 60.1% | -$14.0M | $3.43B |
| FY 2024 | $0 | $11.43B | — | 57.7% | -$12.6M | $3.39B |
| FY 2023 | $0 | $9.90B | — | — | -$7.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NG // BETA —
SCCO // BETA 1.16