COMP <GO>
SSRM vs FCX // 10Y YIELD & FRED MACRO BETA
SSR Mining Inc. (NASDAQ) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SSRM 8
— FCX 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SSRM
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
macro-sensitivity
0.99
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
macro-sensitivity
0.95
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 26.10% | +14.90 | SSRM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 21.50% | -9.50 | FCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 13.4x | -5.30 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 4.71% | -0.52 | FCX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 25.90% | +2.90 | SSRM | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 8.80% | +15.90 | SSRM | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | 0.10% | +62.30 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.91% | -0.91 | FCX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 3.08 | -0.37 | FCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.70% | +0.20 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 30.2 | -0.67 | FCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 0.95 | +0.04 | SSRM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 40.1x | -27.80 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $94.98B | -$89.21B | FCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | FCX REV | SSRM GROSS % | FCX GROSS % | SSRM FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $25.19B | 44.0% | 26.1% | $241.6M | $4.48B |
| FY 2024 | $987.0M | $25.17B | 44.0% | 29.3% | -$103.4M | $6.03B |
| FY 2023 | $1.42B | $22.70B | 44.0% | 44.0% | $358.0M | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
FCX // BETA 0.95