COMP <GO>
APD vs SCCO // GROSS PROFIT MARGIN
Air Products and Chemicals Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: APD 3
— SCCO 11
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $316.43 (+1.50%) • MKT CAP: $69.42B
gross-margins
31.40%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (APD VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | APD | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 31.40% | 60.10% | -28.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 41.00% | -43.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -10.76% | 2.12% | -12.88 | SCCO | /fcf-yield <GO> |
| Operating Margin | -7.30% | 52.20% | -59.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 32.30% | -35.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 17.40% | -17.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 1.54% | +0.74 | APD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.65 | 11.90 | -9.25 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | APD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.9 | 33.3 | +42.59 | APD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.16 | -0.07 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 31.3x | +4.70 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $69.42B | $161.89B | -$92.47B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | APD REV | SCCO REV | APD GROSS % | SCCO GROSS % | APD FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.04B | $13.42B | 31.4% | 60.1% | -$7.46B | $3.43B |
| FY 2024 | $12.10B | $11.43B | 32.5% | 57.7% | -$2.51B | $3.39B |
| FY 2023 | $12.60B | $9.90B | 44.0% | 44.0% | $2.01B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
APD // BETA 1.09
SCCO // BETA 1.16