COMP <GO>
CF vs SCCO // NET PROFIT MARGIN
CF Industries Holdings Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CF 6
— SCCO 8
▲ NET PROFIT MARGIN LEADER: SCCO
LAST: $118.09 (-1.53%) • MKT CAP: $17.87B
net-margins
25.30%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
net-margins
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CF VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CF | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 60.10% | -21.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.60% | 41.00% | -12.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 20.2x | -14.00 | CF | /valuation <GO> |
| Free Cash Flow Yield | 10.08% | 2.12% | +7.96 | CF | /fcf-yield <GO> |
| Operating Margin | 32.50% | 52.20% | -19.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.30% | 32.30% | -7.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.30% | 17.40% | +1.90 | CF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.82% | 1.54% | +0.28 | CF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.19 | 11.90 | -8.71 | 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 | 47.2 | 47.0 | +0.20 | CF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.16 | -0.27 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 31.3x | -22.90 | CF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.87B | $161.89B | -$144.02B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CF REV | SCCO REV | CF GROSS % | SCCO GROSS % | CF FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.08B | $13.42B | 38.5% | 60.1% | $1.80B | $3.43B |
| FY 2024 | $5.94B | $11.43B | 34.6% | 57.7% | $1.75B | $3.39B |
| FY 2023 | $6.63B | $9.90B | — | — | $2.46B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CF // BETA 0.89
SCCO // BETA 1.16