COMP <GO>
HUN vs SCCO // EV/EBITDA & P/E VALUATION
Huntsman Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: HUN 3
— SCCO 8
■ METRIC PARITY
LAST: $8.97 (-1.54%) • MKT CAP: $1.57B
valuation
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HUN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HUN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 60.10% | -46.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 41.00% | -43.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 2.12% | +5.25 | HUN | /fcf-yield <GO> |
| Operating Margin | -2.30% | 52.20% | -54.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 32.30% | -37.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.80% | 17.40% | -23.20 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.28% | 1.54% | +7.74 | HUN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 11.90 | -10.48 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 47.0 | +18.74 | HUN | /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 | $1.57B | $161.89B | -$160.32B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HUN REV | SCCO REV | HUN GROSS % | SCCO GROSS % | HUN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.68B | $13.42B | 13.2% | 60.1% | $116.0M | $3.43B |
| FY 2024 | $6.04B | $11.43B | 14.3% | 57.7% | $79.0M | $3.39B |
| FY 2023 | $6.11B | $9.90B | — | — | $209.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HUN // BETA —
SCCO // BETA 1.16