COMP <GO>
ATI vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
ATI Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ATI 2
— SCCO 13
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: ATI
LAST: $165.59 (-5.38%) • MKT CAP: $23.83B
options-implied-move
6.50%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.00% | 60.10% | -38.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 41.00% | -22.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 20.2x | +10.10 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 1.71% | 2.12% | -0.41 | SCCO | /fcf-yield <GO> |
| Operating Margin | 14.00% | 52.20% | -38.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 8.80% | 32.30% | -23.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | 17.40% | -12.20 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.33 | 11.90 | -5.57 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.40% | -0.90 | ATI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 33.3 | +5.25 | ATI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.16 | -0.28 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 54.8x | 31.3x | +23.50 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $23.83B | $161.89B | -$138.06B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATI REV | SCCO REV | ATI GROSS % | SCCO GROSS % | ATI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.59B | $13.42B | 22.0% | 60.1% | $407.9M | $3.43B |
| FY 2024 | $4.36B | $11.43B | 20.6% | 57.7% | $210.9M | $3.39B |
| FY 2023 | $4.17B | $9.90B | 44.0% | 44.0% | -$101.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATI // BETA 0.88
SCCO // BETA 1.16