COMP <GO>
ECVT vs SCCO // EV/EBITDA & P/E VALUATION
Ecovyst Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ECVT 4
— SCCO 8
▲ EV/EBITDA & P/E VALUATION LEADER: ECVT
LAST: $10.24 (+0.49%) • MKT CAP: $1.12B
valuation
10.6x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ECVT VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ECVT | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 60.10% | -38.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 41.00% | -34.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.6x | 20.2x | -9.60 | ECVT | /valuation <GO> |
| Free Cash Flow Yield | 6.24% | 2.12% | +4.12 | ECVT | /fcf-yield <GO> |
| Operating Margin | 9.00% | 52.20% | -43.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -9.80% | 32.30% | -42.10 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 17.40% | +3.50 | ECVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 11.90 | -10.22 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 47.0 | +3.14 | ECVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.12B | $161.89B | -$160.77B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ECVT REV | SCCO REV | ECVT GROSS % | SCCO GROSS % | ECVT FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $723.5M | $13.42B | 21.8% | 60.1% | $69.9M | $3.43B |
| FY 2024 | $598.3M | $11.43B | 27.3% | 57.7% | $94.3M | $3.39B |
| FY 2023 | $584.8M | $9.90B | — | — | $137.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ECVT // BETA —
SCCO // BETA 1.16