COMP <GO>
HUDI vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Huadi International Group Co. Ltd. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: HUDI 0
— SCCO 7
■ METRIC PARITY
LAST: $0.52 (+6.93%) • MKT CAP: $7.5M
roic
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUDI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUDI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.80% | 60.10% | -49.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | — | 41.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -4.60% | 52.20% | -56.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -2.20% | 32.30% | -34.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 9/9 | -8.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.1 | 47.0 | -12.91 | 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 | $7.5M | $161.89B | -$161.89B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUDI REV | SCCO REV | HUDI GROSS % | SCCO GROSS % | HUDI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $13.42B | 10.8% | 60.1% | -$9.9M | $3.43B |
| FY 2024 | $74.3M | $11.43B | 9.9% | 57.7% | $12.7M | $3.39B |
| FY 2023 | $1.2M | $9.90B | — | — | -$2.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUDI // BETA —
SCCO // BETA 1.16