COMP <GO>
SSRM vs NEM // RETURN ON INVESTED CAPITAL (ROIC)
SSR Mining Inc. (NASDAQ) VS. Newmont Corporation (NYSE) • 15-METRIC TALLY: SSRM 4
— NEM 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: NEM
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
roic
12.00%
LAST: $106.61 (-4.64%) • MKT CAP: $116.18B
roic
21.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. NEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | NEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 12.00% | 21.80% | -9.80 | NEM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 11.9x | -3.80 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 8.02% | -3.83 | NEM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 38.10% | -9.30 | NEM | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 31.30% | -6.60 | NEM | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | 21.30% | +41.10 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.95% | -0.95 | NEM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 4.16 | -1.45 | NEM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.00% | -0.10 | SSRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 36.1 | -6.60 | NEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.04 | -0.05 | NEM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 13.8x | -1.50 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $116.18B | -$110.42B | NEM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | NEM REV | SSRM GROSS % | NEM GROSS % | SSRM FCF | NEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $22.67B | 44.0% | 44.0% | $241.6M | $9.31B |
| FY 2024 | $987.0M | $18.68B | 44.0% | 44.0% | -$103.4M | $5.52B |
| FY 2023 | $1.42B | $11.81B | 44.0% | 44.0% | $358.0M | $2.23B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
NEM // BETA 1.04