CDE vs MLM
Coeur Mining vs Martin Marietta Materials — AI-powered side-by-side comparison
CDE
Coeur Mining
52
Watch
VS
MLM
Martin Marietta Materials
62
Buy
| Metric | CDE | MLM |
|---|
| AI Score |
52
|
62
|
| Price |
$17.39
|
$548.59
|
| P/E Ratio |
13.80×
|
13.45×
|
| ROE |
17.7%
|
11.3%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
50.4%
|
28.2%
|
| Debt / Equity |
0.07×
|
0.52×
|
| Dividend Yield |
0.1%
|
0.6%
|
| RSI (14) |
62.5
|
47.0
|
| Beta |
1.296
|
1.101
|
| Expected Upside |
+23.4%
|
+2.1%
|
AI Committee View
Current Innellis committee reasoning for CDE versus MLM.
MLM leads by 10 points.
MLM scores 62/100 (Buy) versus CDE at 52/100 (Watch).
CDE Committee View
60% agreement
5 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — market regime is bullish (bull market -- normal position sizing). Growth Analyst remains cautious — 2 consecutive earnings misses -- execution concerns. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- 2 consecutive earnings misses -- execution concerns — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price trading above the upper Bollinger Band -- stretched — Technical
MLM Committee View
80% agreement
5 analysts
The primary driver is p/e of 13.4 is inexpensive for the broad market. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.4 is inexpensive for the broad market — Value
- ROE of 23.1% shows genuine earnings power backing the valuation — Value
- EPS growing 125.7% YoY — Growth
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Price structure (HH_HL) contradicts the downtrend -- mixed signals — Technical