COMP <GO>
CC vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Chemours Company (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CC 3
— SCCO 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $13.19 (-1.27%) • MKT CAP: $1.99B
roic
-35.00%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.50% | 60.10% | -44.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | 41.00% | -76.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.57% | 2.12% | +0.45 | CC | /fcf-yield <GO> |
| Operating Margin | — | 52.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -6.60% | 32.30% | -38.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.40% | 17.40% | -17.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.93% | 1.54% | +2.39 | CC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /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 | 50.0 | 47.0 | +2.96 | CC | /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 | $1.99B | $161.89B | -$159.91B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CC REV | SCCO REV | CC GROSS % | SCCO GROSS % | CC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.81B | $13.42B | 15.5% | 60.1% | $51.0M | $3.43B |
| FY 2024 | $5.78B | $11.43B | 19.8% | 57.7% | -$993.0M | $3.39B |
| FY 2023 | $6.08B | $9.90B | — | — | $556.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CC // BETA —
SCCO // BETA 1.16