COMP <GO>
AESI vs SCCO // GROSS PROFIT MARGIN
Atlas Energy Solutions Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: AESI 0
— SCCO 11
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $9.26 (-1.91%) • MKT CAP: $1.16B
gross-margins
13.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AESI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AESI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 13.80% | 60.10% | -46.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 41.00% | -41.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.67% | 2.12% | -4.79 | SCCO | /fcf-yield <GO> |
| Operating Margin | -1.00% | 52.20% | -53.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 32.30% | -36.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 17.40% | -13.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 11.90 | -10.72 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 47.0 | -12.43 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $161.89B | -$160.74B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AESI REV | SCCO REV | AESI GROSS % | SCCO GROSS % | AESI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.10B | $13.42B | 13.8% | 60.1% | -$30.9M | $3.43B |
| FY 2024 | $1.06B | $11.43B | 22.0% | 57.7% | -$117.5M | $3.39B |
| FY 2023 | $614.0M | $9.90B | — | — | $299.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AESI // BETA —
SCCO // BETA 1.16