COMP <GO>
ALB vs SCCO // 10Y YIELD & FRED MACRO BETA
Albemarle Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ALB 3
— SCCO 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $93.27 (-3.81%) • MKT CAP: $11.01B
macro-sensitivity
1.01
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALB VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALB | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.00% | 60.10% | -47.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 41.00% | -43.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.29% | 2.12% | +4.17 | ALB | /fcf-yield <GO> |
| Operating Margin | -7.10% | 52.20% | -59.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -9.90% | 32.30% | -42.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 17.40% | -21.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.73% | 1.54% | +0.19 | ALB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.64 | 11.90 | -10.26 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 47.0 | -9.70 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.16 | -0.15 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 31.3x | -11.30 | ALB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.01B | $161.89B | -$150.89B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALB REV | SCCO REV | ALB GROSS % | SCCO GROSS % | ALB FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.14B | $13.42B | 13.0% | 60.1% | $692.5M | $3.43B |
| FY 2024 | $5.38B | $11.43B | 1.2% | 57.7% | -$992.7M | $3.39B |
| FY 2023 | $9.62B | $9.90B | — | — | $893.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALB // BETA 1.01
SCCO // BETA 1.16