COMP <GO>
BVN vs MP // RETURN ON INVESTED CAPITAL (ROIC)
Buenaventura Mining Company Inc. (NYSE) VS. MP Materials Corp. (NYSE) • 15-METRIC TALLY: BVN 0
— MP 2
■ METRIC PARITY
LAST: $26.85 (+1.63%) • MKT CAP: $6.71B
roic
—
LAST: $38.35 (-3.08%) • MKT CAP: $7.05B
roic
-6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BVN VS. MP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BVN | MP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | -6.80% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -4.42% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -38.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.62 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 4/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 40.9 | -9.30 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.07 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 35.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.71B | $7.05B | -$337.1M | MP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BVN REV | MP REV | BVN GROSS % | MP GROSS % | BVN FCF | MP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $224.4M | — | — | — | -$328.1M |
| FY 2024 | — | $203.9M | — | — | — | -$173.1M |
| FY 2023 | — | $253.4M | — | — | — | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BVN // BETA —
MP // BETA 1.07