COMP <GO>
BCPC vs SCCO // NET PROFIT MARGIN
Balchem Corporation (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: BCPC 2
— SCCO 11
▲ NET PROFIT MARGIN LEADER: SCCO
LAST: $170.40 (+2.47%) • MKT CAP: $5.41B
net-margins
14.90%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
net-margins
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCPC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCPC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 60.10% | -24.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.00% | 41.00% | -27.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 20.2x | +5.30 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 4.00% | 2.12% | +1.88 | BCPC | /fcf-yield <GO> |
| Operating Margin | 20.20% | 52.20% | -32.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.90% | 32.30% | -17.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 17.40% | -8.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 1.54% | -1.02 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.67 | 11.90 | -2.23 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.4 | 47.0 | +3.43 | BCPC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.6x | 31.3x | +1.30 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.41B | $161.89B | -$156.48B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCPC REV | SCCO REV | BCPC GROSS % | SCCO GROSS % | BCPC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.04B | $13.42B | 35.7% | 60.1% | $216.6M | $3.43B |
| FY 2024 | $953.7M | $11.43B | 35.3% | 57.7% | $182.0M | $3.39B |
| FY 2023 | $922.4M | $9.90B | — | — | $183.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCPC // BETA —
SCCO // BETA 1.16