COMP <GO>
FSI vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Flexible Solutions International Inc. (CDA) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: FSI 3
— SCCO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $6.25 (-3.40%) • MKT CAP: $79.8M
roic
8.50%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 32.60% | 60.10% | -27.50 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 8.50% | 41.00% | -32.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.1x | 20.2x | -10.10 | FSI | /valuation <GO> |
| Free Cash Flow Yield | -0.74% | 2.12% | -2.86 | SCCO | /fcf-yield <GO> |
| Operating Margin | 11.90% | 52.20% | -40.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 32.30% | -30.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 17.40% | -16.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 1.54% | +0.06 | FSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 11.90 | -7.64 | 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 | 51.0 | 47.0 | +3.96 | FSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.4x | 31.3x | +63.10 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.8M | $161.89B | -$161.81B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSI REV | SCCO REV | FSI GROSS % | SCCO GROSS % | FSI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $38.5M | $13.42B | 32.6% | 60.1% | -$591.7K | $3.43B |
| FY 2024 | $38.2M | $11.43B | 34.6% | 57.7% | $603.6K | $3.39B |
| FY 2023 | $38.3M | $9.90B | — | — | $6.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSI // BETA —
SCCO // BETA 1.16