COMP <GO>
GPRE vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Green Plains Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: GPRE 2
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $13.62 (-0.73%) • MKT CAP: $954.7M
roic
-5.60%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GPRE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GPRE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 60.10% | +12.40 | GPRE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -5.60% | 41.00% | -46.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.72% | 2.12% | +5.60 | GPRE | /fcf-yield <GO> |
| Operating Margin | -35.60% | 52.20% | -87.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.00% | 17.40% | -1.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.08% | 1.54% | -1.46 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.49 | 11.90 | -11.41 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 45.7 | 47.0 | -1.33 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $954.7M | $161.89B | -$160.94B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GPRE REV | SCCO REV | GPRE GROSS % | SCCO GROSS % | GPRE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $189.0M | $13.42B | 72.5% | 60.1% | $73.7M | $3.43B |
| FY 2024 | $163.0M | $11.43B | 80.0% | 57.7% | -$125.0M | $3.39B |
| FY 2023 | $136.3M | $9.90B | — | — | $56.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GPRE // BETA —
SCCO // BETA 1.16