COMP <GO>
DD vs SCCO // EV/EBITDA & P/E VALUATION
DuPont de Nemours Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: DD 2
— SCCO 11
▲ EV/EBITDA & P/E VALUATION LEADER: SCCO
LAST: $140.58 (+1.37%) • MKT CAP: $18.98B
valuation
58.0x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DD VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DD | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.50% | 60.10% | -25.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.50% | 41.00% | -40.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 58.0x | 20.2x | +37.80 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | -1.10% | 2.12% | -3.22 | SCCO | /fcf-yield <GO> |
| Operating Margin | 1.60% | 52.20% | -50.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 1.30% | 32.30% | -31.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.90% | 17.40% | -15.50 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.14% | 1.54% | +1.60 | DD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.46 | 11.90 | -11.44 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.4 | 47.0 | +21.40 | DD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.16 | -0.22 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.98B | $161.89B | -$142.91B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DD REV | SCCO REV | DD GROSS % | SCCO GROSS % | DD FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.85B | $13.42B | 34.5% | 60.1% | — | $3.43B |
| FY 2024 | $6.72B | $11.43B | 33.0% | 57.7% | — | $3.39B |
| FY 2023 | $6.61B | $9.90B | — | — | — | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DD // BETA 0.94
SCCO // BETA 1.16