COMP <GO>
CRS vs SCCO // FREE CASH FLOW YIELD
Carpenter Technology Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CRS 1
— SCCO 14
▲ FREE CASH FLOW YIELD LEADER: SCCO
LAST: $283.08 (-5.24%) • MKT CAP: $14.80B
fcf-yield
2.10%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
fcf-yield
2.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRS VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRS | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.70% | 60.10% | -33.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 41.00% | -24.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.1x | 20.2x | +3.90 | SCCO | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.10% | 2.12% | -0.02 | SCCO | /fcf-yield <GO> |
| Operating Margin | 18.10% | 52.20% | -34.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 13.10% | 32.30% | -19.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 17.40% | -13.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.27% | 1.54% | -1.27 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.38 | 11.90 | -3.52 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | CRS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 22.6 | 33.3 | -10.67 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.6x | 31.3x | +5.30 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.80B | $161.89B | -$147.10B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRS REV | SCCO REV | CRS GROSS % | SCCO GROSS % | CRS FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.88B | $13.42B | 26.7% | 60.1% | $310.9M | $3.43B |
| FY 2024 | $2.76B | $11.43B | 21.2% | 57.7% | $150.7M | $3.39B |
| FY 2023 | $2.55B | $9.90B | 44.0% | 44.0% | -$100.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRS // BETA 1.08
SCCO // BETA 1.16