COMP <GO>
DOW vs SCCO // 10Y YIELD & FRED MACRO BETA
Dow Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: DOW 3
— SCCO 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $33.62 (-1.49%) • MKT CAP: $24.34B
macro-sensitivity
0.92
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOW VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOW | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 6.30% | 60.10% | -53.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 41.00% | -38.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.5x | 20.2x | -6.70 | DOW | /valuation <GO> |
| Free Cash Flow Yield | -3.15% | 2.12% | -5.27 | SCCO | /fcf-yield <GO> |
| Operating Margin | 2.20% | 52.20% | -50.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 32.30% | -30.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 17.40% | -24.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.12% | 1.54% | +4.58 | DOW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.83 | 11.90 | -10.07 | 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 | 65.8 | 47.0 | +18.80 | DOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.92 | 1.16 | -0.24 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.7x | 31.3x | +2.40 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $161.89B | -$137.56B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOW REV | SCCO REV | DOW GROSS % | SCCO GROSS % | DOW FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $39.97B | $13.42B | 6.3% | 60.1% | -$766.6M | $3.43B |
| FY 2024 | $42.96B | $11.43B | 10.7% | 57.7% | $980.6M | $3.39B |
| FY 2023 | $44.62B | $9.90B | — | — | $3.19B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOW // BETA 0.92
SCCO // BETA 1.16