COMP <GO>
ESI vs SCCO // 10Y YIELD & FRED MACRO BETA
Element Solutions Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ESI 2
— SCCO 13
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $34.27 (-3.19%) • MKT CAP: $8.59B
macro-sensitivity
0.91
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 60.10% | -18.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 41.00% | -32.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.7x | 20.2x | +2.50 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | 2.12% | -0.31 | SCCO | /fcf-yield <GO> |
| Operating Margin | 13.40% | 52.20% | -38.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 7.50% | 32.30% | -24.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.80% | 17.40% | -13.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.91% | 1.54% | -0.63 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | 11.90 | -9.02 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.40% | -0.80 | ESI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 33.3 | +11.47 | ESI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.91 | 1.16 | -0.25 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.9x | 31.3x | +10.60 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $161.89B | -$153.31B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESI REV | SCCO REV | ESI GROSS % | SCCO GROSS % | ESI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.55B | $13.42B | 42.0% | 60.1% | $151.5M | $3.43B |
| FY 2024 | $2.46B | $11.43B | 42.2% | 57.7% | $205.1M | $3.39B |
| FY 2023 | $2.33B | $9.90B | 44.0% | 44.0% | $27.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESI // BETA 0.91
SCCO // BETA 1.16