COMP <GO>
CLW vs SCCO // 10Y YIELD & FRED MACRO BETA
Clearwater Paper Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CLW 0
— SCCO 10
■ METRIC PARITY
LAST: $12.98 (-1.29%) • MKT CAP: $209.5M
macro-sensitivity
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLW VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLW | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 60.10% | -52.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 41.00% | -43.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -2.70% | 52.20% | -54.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -1.20% | 32.30% | -33.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | 17.40% | -5.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.05 | 11.90 | -9.85 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 23.6 | 47.0 | -23.40 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.5M | $161.89B | -$161.69B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLW REV | SCCO REV | CLW GROSS % | SCCO GROSS % | CLW FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $13.42B | 7.4% | 60.1% | -$76.5M | $3.43B |
| FY 2024 | $1.38B | $11.43B | 5.5% | 57.7% | -$55.2M | $3.39B |
| FY 2023 | $1.14B | $9.90B | — | — | $190.7M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLW // BETA —
SCCO // BETA 1.16