COMP <GO>
SCCO vs NEM // EV/EBITDA & P/E VALUATION
Southern Copper Corporation (NYSE) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SCCO 8
— NEM 4
▲ EV/EBITDA & P/E VALUATION LEADER: NEM
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
LAST: $111.80 (-1.86%) • MKT CAP: $116.18B
valuation
11.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCCO VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCCO | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.00% | 21.80% | +19.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 11.9x | +8.30 | NEM | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 8.02% | -5.90 | NEM | /fcf-yield <GO> |
| Operating Margin | 52.20% | 38.10% | +14.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 32.30% | 31.30% | +1.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.40% | 21.30% | -3.90 | NEM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.95% | +0.59 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.90 | 4.16 | +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 | 47.0 | 45.4 | +1.60 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 13.8x | +17.50 | NEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.89B | $116.18B | $45.71B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCCO REV | NEM REV | SCCO GROSS % | NEM GROSS % | SCCO FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.42B | $22.67B | 60.1% | — | $3.43B | $9.31B |
| FY 2024 | $11.43B | $18.68B | 57.7% | — | $3.39B | $5.52B |
| FY 2023 | $9.90B | $11.81B | — | — | $3.13B | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCCO // BETA 1.16
NEM // BETA 1.04