COMP <GO>
SBSW vs SSRM // RETURN ON INVESTED CAPITAL (ROIC)
D/B/A Sibanye-Stillwater Limited ADS (NYSE) VS. SSR Mining Inc. (NASDAQ) • 15-METRIC TALLY: SBSW 3
— SSRM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SSRM
LAST: $8.74 (+1.75%) • MKT CAP: $6.08B
roic
9.90%
LAST: $26.74 (+0.98%) • MKT CAP: $5.40B
roic
12.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SBSW VS. SSRM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SBSW | SSRM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 12.00% | -2.10 | SSRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 8.1x | +12.90 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.19% | -1.98 | SSRM | /fcf-yield <GO> |
| Operating Margin | 13.90% | 28.80% | -14.90 | SSRM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 24.70% | -13.80 | SSRM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 62.40% | -51.40 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.71 | +1.03 | SBSW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SSRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 33.6 | +0.90 | SBSW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.99 | -0.10 | SSRM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 12.3x | +18.20 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.08B | $5.40B | $679.1M | SBSW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SBSW REV | SSRM REV | SBSW GROSS % | SSRM GROSS % | SBSW FCF | SSRM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.60B | — | — | — | $241.6M |
| FY 2024 | — | $987.0M | — | — | — | -$103.4M |
| FY 2023 | — | $1.42B | — | — | — | $358.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SBSW // BETA 0.89
SSRM // BETA 0.99