COMP <GO>
CLF vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Cleveland-Cliffs Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CLF 3
— SCCO 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: CLF
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
options-implied-move
6.80%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLF VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLF | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -4.60% | 60.10% | -64.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.40% | 41.00% | -50.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.57% | 2.12% | -14.69 | SCCO | /fcf-yield <GO> |
| Operating Margin | -8.50% | 52.20% | -60.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -7.90% | 32.30% | -40.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.00% | 17.40% | -20.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.18 | 11.90 | -10.72 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.80% | 7.40% | -0.60 | CLF | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 33.3 | +27.80 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.16 | -0.19 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 31.3x | -8.30 | CLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.14B | $161.89B | -$153.76B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLF REV | SCCO REV | CLF GROSS % | SCCO GROSS % | CLF FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.61B | $13.42B | -4.6% | 60.1% | -$1.02B | $3.43B |
| FY 2024 | $19.18B | $11.43B | 0.3% | 57.7% | -$590.0M | $3.39B |
| FY 2023 | $22.00B | $9.90B | 44.0% | 44.0% | $1.28B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLF // BETA 0.97
SCCO // BETA 1.16