COMP <GO>
EGO vs HMY // FORWARD P/E MULTIPLE
Eldorado Gold Corporation (NYSE) VS. Harmony Gold Mining Company Limited (NYSE) • 15-METRIC TALLY: EGO 1
— HMY 4
▲ FORWARD P/E MULTIPLE LEADER: HMY
LAST: $32.24 (+5.36%) • MKT CAP: $8.00B
forward-pe
30.5x
LAST: $15.20 (+5.19%) • MKT CAP: $9.17B
forward-pe
27.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGO VS. HMY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGO | HMY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 18.70% | -14.30 | HMY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.1 | 33.9 | +1.20 | EGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | HMY | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 27.6x | +2.90 | HMY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.00B | $9.17B | -$1.17B | HMY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGO REV | HMY REV | EGO GROSS % | HMY GROSS % | EGO FCF | HMY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT EGO FA <GO> AND HMY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGO // BETA 0.89
HMY // BETA 0.92