COMP <GO>
SSRM vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
SSR Mining Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SSRM 5
— SCCO 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SCCO
LAST: $26.48 (-6.33%) • MKT CAP: $5.76B
balance-sheet
2.71
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSRM VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSRM | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 41.00% | -29.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.1x | 20.2x | -12.10 | SSRM | /valuation <GO> |
| Free Cash Flow Yield | 4.19% | 2.12% | +2.07 | SSRM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 52.20% | -23.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 32.30% | -7.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 62.40% | 17.40% | +45.00 | SSRM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.71 | 11.90 | -9.19 | SCCO | /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% | 7.40% | -0.50 | SSRM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.5 | 33.3 | -3.74 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.16 | -0.17 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.3x | 31.3x | -19.00 | SSRM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.76B | $161.89B | -$156.13B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSRM REV | SCCO REV | SSRM GROSS % | SCCO GROSS % | SSRM FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.60B | $13.42B | 44.0% | 60.1% | $241.6M | $3.43B |
| FY 2024 | $987.0M | $11.43B | 44.0% | 57.7% | -$103.4M | $3.39B |
| FY 2023 | $1.42B | $9.90B | 44.0% | 44.0% | $358.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSRM // BETA 0.99
SCCO // BETA 1.16