COMP <GO>
FBIN vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Fortune Brands Innovations Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: FBIN 6
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $44.75 (+1.40%) • MKT CAP: $5.27B
roic
8.70%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FBIN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FBIN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.60% | 60.10% | -15.50 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.70% | 41.00% | -32.30 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 20.2x | -7.80 | FBIN | /valuation <GO> |
| Free Cash Flow Yield | 6.96% | 2.12% | +4.84 | FBIN | /fcf-yield <GO> |
| Operating Margin | 11.60% | 52.20% | -40.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 9.00% | 32.30% | -23.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.20% | 17.40% | -20.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.29% | 1.54% | +0.75 | FBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 11.90 | -9.35 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | FBIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 33.3 | +34.06 | FBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.16 | -0.09 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.2x | 31.3x | -19.10 | FBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.27B | $161.89B | -$156.63B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FBIN REV | SCCO REV | FBIN GROSS % | SCCO GROSS % | FBIN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.46B | $13.42B | 44.6% | 60.1% | $366.8M | $3.43B |
| FY 2024 | $4.61B | $11.43B | 44.8% | 57.7% | $474.5M | $3.39B |
| FY 2023 | $4.63B | $9.90B | 44.0% | 44.0% | $847.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FBIN // BETA 1.07
SCCO // BETA 1.16