COMP <GO>
EQX vs CDE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Equinox Gold Corp. (NYSE) VS. Coeur Mining Inc. (NYSE) • 15-METRIC TALLY: EQX 1
— CDE 11
■ METRIC PARITY
LAST: $10.08 (+3.92%) • MKT CAP: $11.32B
dividend-safety
0.00%
LAST: $13.32 (+1.68%) • MKT CAP: $13.47B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EQX VS. CDE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EQX | CDE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 15.10% | -5.20 | CDE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 18.9x | +2.10 | CDE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 5.50% | -3.29 | CDE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 34.20% | -20.30 | CDE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 28.30% | -17.40 | CDE | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 96.40% | -79.90 | CDE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 4.19 | -0.45 | CDE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | CDE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 32.6 | +4.60 | EQX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.04 | -0.16 | CDE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 20.7x | +6.90 | CDE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.32B | $13.47B | -$2.14B | CDE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EQX REV | CDE REV | EQX GROSS % | CDE GROSS % | EQX FCF | CDE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.07B | — | — | — | $793.7M |
| FY 2024 | — | $1.05B | — | — | — | $126.8M |
| FY 2023 | — | $821.2M | — | — | — | $30.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EQX // BETA 0.88
CDE // BETA 1.04