COMP <GO>
ALOY vs SCCO // NET PROFIT MARGIN
REalloys Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ALOY 0
— SCCO 10
▲ NET PROFIT MARGIN LEADER: SCCO
LAST: $6.68 (-6.83%) • MKT CAP: $499.5M
net-margins
-60.00%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
net-margins
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALOY VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALOY | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.00% | 60.10% | -12.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 41.00% | -49.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.63% | 2.12% | -2.75 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.42 | 11.90 | -7.48 | 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 | 45.0 | 47.0 | -2.00 | 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 | $499.5M | $161.89B | -$161.40B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALOY REV | SCCO REV | ALOY GROSS % | SCCO GROSS % | ALOY FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.4M | $13.42B | 48.0% | 60.1% | -$3.2M | $3.43B |
| FY 2024 | $2.6M | $11.43B | 44.0% | 57.7% | -$705.7K | $3.39B |
| FY 2023 | $0 | $9.90B | — | — | -$3.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALOY // BETA —
SCCO // BETA 1.16