COMP <GO>
ACNT vs SCCO // EV/EBITDA & P/E VALUATION
Ascent Industries Co. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ACNT 0
— SCCO 12
■ METRIC PARITY
LAST: $13.80 (+1.40%) • MKT CAP: $124.3M
valuation
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACNT VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACNT | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 60.10% | -37.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.90% | 41.00% | -59.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.66% | 2.12% | -3.78 | SCCO | /fcf-yield <GO> |
| Operating Margin | -9.40% | 52.20% | -61.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 1.20% | 32.30% | -31.10 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.20% | 17.40% | -24.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.78 | 11.90 | -7.12 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.1 | 47.0 | -1.94 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 133.4x | 31.3x | +102.10 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $124.3M | $161.89B | -$161.77B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACNT REV | SCCO REV | ACNT GROSS % | SCCO GROSS % | ACNT FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $74.9M | $13.42B | 23.0% | 60.1% | -$2.1M | $3.43B |
| FY 2024 | $80.8M | $11.43B | 13.2% | 57.7% | $13.6M | $3.39B |
| FY 2023 | $193.2M | $9.90B | — | — | $23.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACNT // BETA —
SCCO // BETA 1.16