COMP <GO>
CE vs SCCO // 10Y YIELD & FRED MACRO BETA
Celanese Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CE 3
— SCCO 9
■ METRIC PARITY
LAST: $49.30 (+2.03%) • MKT CAP: $5.30B
macro-sensitivity
1.16
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.50% | 60.10% | -39.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -10.70% | 41.00% | -51.70 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.14% | 2.12% | +13.02 | CE | /fcf-yield <GO> |
| Operating Margin | -8.20% | 52.20% | -60.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -12.20% | 32.30% | -44.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.10% | 17.40% | -24.50 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.25% | 1.54% | -1.29 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.37 | 11.90 | -10.53 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 33.3 | +31.51 | CE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.3x | -2.30 | CE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.30B | $161.89B | -$156.59B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CE REV | SCCO REV | CE GROSS % | SCCO GROSS % | CE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $13.42B | 20.5% | 60.1% | $803.0M | $3.43B |
| FY 2024 | $10.27B | $11.43B | 22.8% | 57.7% | $531.0M | $3.39B |
| FY 2023 | $10.93B | $9.90B | 44.0% | 44.0% | $1.41B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CE // BETA 1.16
SCCO // BETA 1.16