COMP <GO>
CSL vs SCCO // NET PROFIT MARGIN
Carlisle Companies Incorporated (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: CSL 5
— SCCO 10
▲ NET PROFIT MARGIN LEADER: SCCO
LAST: $376.31 (+1.33%) • MKT CAP: $14.75B
net-margins
14.80%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
net-margins
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSL VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSL | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.70% | 60.10% | -24.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.20% | 41.00% | -18.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 20.2x | -5.40 | CSL | /valuation <GO> |
| Free Cash Flow Yield | 6.58% | 2.12% | +4.46 | CSL | /fcf-yield <GO> |
| Operating Margin | 20.00% | 52.20% | -32.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.80% | 32.30% | -17.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 17.40% | -17.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.23% | 1.54% | -0.31 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.21 | 11.90 | -5.69 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | CSL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.5 | 33.3 | +38.24 | CSL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.5x | 31.3x | -12.80 | CSL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.75B | $161.89B | -$147.15B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSL REV | SCCO REV | CSL GROSS % | SCCO GROSS % | CSL FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $13.42B | 35.7% | 60.1% | $970.6M | $3.43B |
| FY 2024 | $5.00B | $11.43B | 37.7% | 57.7% | $917.0M | $3.39B |
| FY 2023 | $4.59B | $9.90B | 44.0% | 44.0% | $994.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSL // BETA 1.08
SCCO // BETA 1.16