COMP <GO>
CMP vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
Compass Minerals Intl Inc (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CMP 2
— SCCO 9
■ METRIC PARITY
LAST: $22.93 (0.00%) • MKT CAP: $962.6M
balance-sheet
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMP VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMP | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.30% | 60.10% | -44.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 41.00% | -39.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 71.1x | 20.2x | +50.90 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 20.54% | 2.12% | +18.42 | CMP | /fcf-yield <GO> |
| Operating Margin | 2.00% | 52.20% | -50.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 32.30% | -38.70 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 17.40% | -6.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.5 | 47.0 | +8.54 | CMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $962.6M | $161.89B | -$160.93B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMP REV | SCCO REV | CMP GROSS % | SCCO GROSS % | CMP FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.24B | $13.42B | 15.3% | 60.1% | $197.7M | $3.43B |
| FY 2024 | $1.12B | $11.43B | 17.5% | 57.7% | $14.4M | $3.39B |
| FY 2023 | $1.20B | $9.90B | — | — | $106.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMP // BETA —
SCCO // BETA 1.16