COMP <GO>
CPAC vs LOMA // NET PROFIT MARGIN
Cementos Pacasmayo S.A.A. (Each representing five ) (NYSE) VS. Loma Negra Compania Industrial Argentina Sociedad Anonima ADS (NYSE) • 15-METRIC TALLY: CPAC 2
— LOMA 0
■ METRIC PARITY
LAST: $12.76 (-0.23%) • MKT CAP: $1.08B
net-margins
—
LAST: $9.26 (+1.54%) • MKT CAP: $1.08B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPAC VS. LOMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPAC | LOMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 40.7 | +24.02 | CPAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.08B | $1.08B | $1.1M | CPAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPAC REV | LOMA REV | CPAC GROSS % | LOMA GROSS % | CPAC FCF | LOMA FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT CPAC FA <GO> AND LOMA FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPAC // BETA —
LOMA // BETA —