COMP <GO>
EMN vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eastman Chemical Company (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: EMN 6
— SCCO 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: EMN
LAST: $66.53 (-2.06%) • MKT CAP: $7.77B
options-implied-move
7.10%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.10% | 60.10% | -39.00 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 41.00% | -36.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 20.2x | -9.30 | EMN | /valuation <GO> |
| Free Cash Flow Yield | 5.46% | 2.12% | +3.34 | EMN | /fcf-yield <GO> |
| Operating Margin | 6.60% | 52.20% | -45.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 32.30% | -26.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 17.40% | -24.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.90% | 1.54% | +3.36 | EMN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.28 | 11.90 | -9.62 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.10% | 7.40% | -0.30 | EMN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 33.3 | +21.88 | EMN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.16 | -0.10 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 31.3x | -16.00 | EMN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.77B | $161.89B | -$154.12B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMN REV | SCCO REV | EMN GROSS % | SCCO GROSS % | EMN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.75B | $13.42B | 21.1% | 60.1% | $424.0M | $3.43B |
| FY 2024 | $9.38B | $11.43B | 24.4% | 57.7% | $688.0M | $3.39B |
| FY 2023 | $9.21B | $9.90B | 44.0% | 44.0% | $959.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMN // BETA 1.06
SCCO // BETA 1.16