COMP <GO>
ALTO vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Alto Ingredients Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ALTO 1
— SCCO 11
■ METRIC PARITY
LAST: $3.65 (-0.27%) • MKT CAP: $283.1M
options-implied-move
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALTO VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALTO | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 3.80% | 60.10% | -56.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 41.00% | -39.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 28.6x | 20.2x | +8.40 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 3.05% | 2.12% | +0.93 | ALTO | /fcf-yield <GO> |
| Operating Margin | 0.80% | 52.20% | -51.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 32.30% | -32.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 17.40% | -22.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 11.90 | -10.92 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 47.0 | -1.34 | 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 | $283.1M | $161.89B | -$161.61B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALTO REV | SCCO REV | ALTO GROSS % | SCCO GROSS % | ALTO FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $917.9M | $13.42B | 3.8% | 60.1% | $8.6M | $3.43B |
| FY 2024 | $965.3M | $11.43B | 1.0% | 57.7% | -$14.6M | $3.39B |
| FY 2023 | $1.22B | $9.90B | — | — | $22.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALTO // BETA —
SCCO // BETA 1.16