COMP <GO>
SSRM vs LIN // 10Y YIELD & FRED MACRO BETA
SSR Mining Inc. (NASDAQ) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SSRM 7
— LIN 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: LIN
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
macro-sensitivity
0.99
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
macro-sensitivity
1.01
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 13.10% | -1.10 | LIN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 18.5x | -10.40 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 2.19% | +2.00 | SSRM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 26.30% | +2.50 | SSRM | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 20.30% | +4.40 | SSRM | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | 3.00% | +59.40 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.21% | -1.21 | LIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 3.93 | -1.22 | LIN | /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% | 6.90% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 69.3 | -39.76 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.99 | 1.01 | -0.02 | LIN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 31.2x | -18.90 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $231.94B | -$226.18B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | LIN REV | SSRM GROSS % | LIN GROSS % | SSRM FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $33.99B | 44.0% | 44.0% | $241.6M | $5.09B |
| FY 2024 | $987.0M | $33.01B | 44.0% | 44.0% | -$103.4M | $4.93B |
| FY 2023 | $1.42B | $32.85B | 44.0% | 44.0% | $358.0M | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
LIN // BETA 1.01