COMP <GO>
CNEY vs SCCO // GROSS PROFIT MARGIN
CN Energy Group Inc. (Class A) (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CNEY 0
— SCCO 8
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $0.48 (+0.50%) • MKT CAP: $2.7M
gross-margins
1.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CNEY VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CNEY | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 1.80% | 60.10% | -58.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 41.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -30.90% | 52.20% | -83.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -31.30% | 32.30% | -63.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -30.20% | 17.40% | -47.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 47.0 | -3.52 | SCCO | /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 | $2.7M | $161.89B | -$161.89B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CNEY REV | SCCO REV | CNEY GROSS % | SCCO GROSS % | CNEY FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.6M | $13.42B | 1.8% | 60.1% | -$2.0M | $3.43B |
| FY 2024 | $51.0M | $11.43B | -0.4% | 57.7% | -$2.4M | $3.39B |
| FY 2023 | $57.9M | $9.90B | — | — | -$30.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CNEY // BETA —
SCCO // BETA 1.16