COMP <GO>
FTK vs SCCO // PIOTROSKI F-SCORE QUALITY
Flotek Industries Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: FTK 3
— SCCO 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $25.35 (-1.28%) • MKT CAP: $930.1M
piotroski-score
7/9
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FTK VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FTK | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.20% | 60.10% | -34.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.10% | 41.00% | -23.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.8x | 20.2x | +19.60 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 0.77% | 2.12% | -1.35 | SCCO | /fcf-yield <GO> |
| Operating Margin | 9.80% | 52.20% | -42.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 12.90% | 32.30% | -19.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 17.40% | +9.50 | FTK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.09 | 11.90 | -6.81 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 47.0 | +1.10 | FTK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.6x | 31.3x | -5.70 | FTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $930.1M | $161.89B | -$160.96B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FTK REV | SCCO REV | FTK GROSS % | SCCO GROSS % | FTK FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $237.3M | $13.42B | 25.2% | 60.1% | $7.2M | $3.43B |
| FY 2024 | $187.0M | $11.43B | 21.1% | 57.7% | $3.4M | $3.39B |
| FY 2023 | $188.1M | $9.90B | — | — | -$11.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FTK // BETA —
SCCO // BETA 1.16