COMP <GO>
CMC vs SCCO // FORWARD P/E MULTIPLE
Commercial Metals Company (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CMC 4
— SCCO 11
▲ FORWARD P/E MULTIPLE LEADER: SCCO
LAST: $63.98 (-2.62%) • MKT CAP: $7.23B
forward-pe
79.3x
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
forward-pe
31.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -30.00% | 60.10% | -90.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 41.00% | -39.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 20.2x | -1.80 | CMC | /valuation <GO> |
| Free Cash Flow Yield | 4.32% | 2.12% | +2.20 | CMC | /fcf-yield <GO> |
| Operating Margin | 5.10% | 52.20% | -47.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 32.30% | -28.10 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 17.40% | -17.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 1.54% | -0.41 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 11.90 | -9.50 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.40% | -0.70 | CMC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.6 | 33.3 | +14.33 | CMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.16 | -0.21 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 79.3x | 31.3x | +48.00 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.23B | $161.89B | -$154.67B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMC REV | SCCO REV | CMC GROSS % | SCCO GROSS % | CMC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.42B | — | 60.1% | $312.2M | $3.43B |
| FY 2024 | $0 | $11.43B | — | 57.7% | $575.4M | $3.39B |
| FY 2023 | $0 | $9.90B | — | 44.0% | $1.34B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMC // BETA 0.95
SCCO // BETA 1.16