COMP <GO>
SSRM vs RIO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SSR Mining Inc. (NASDAQ) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SSRM 10
— RIO 3
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: SSRM
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
options-implied-move
6.90%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
options-implied-move
7.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | RIO | 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% | 9.90% | +2.10 | SSRM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 21.0x | -12.90 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 2.21% | +1.98 | SSRM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 13.90% | +14.90 | SSRM | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 10.90% | +13.80 | SSRM | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | 1.10% | +61.30 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 3.74 | -1.03 | RIO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SSRM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.90% | 7.00% | -0.10 | SSRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 25.2 | +4.34 | SSRM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.02 | -0.03 | RIO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 30.5x | -18.20 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $104.57B | -$98.80B | RIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | RIO REV | SSRM GROSS % | RIO GROSS % | SSRM FCF | RIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | — | 44.0% | — | $241.6M | — |
| FY 2024 | $987.0M | — | 44.0% | — | -$103.4M | — |
| FY 2023 | $1.42B | — | 44.0% | — | $358.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
RIO // BETA 1.02