COMP <GO>
HXL vs SCCO // EV/EBITDA & P/E VALUATION
Hexcel Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: HXL 2
— SCCO 13
▲ EV/EBITDA & P/E VALUATION LEADER: SCCO
LAST: $77.84 (-2.15%) • MKT CAP: $6.02B
valuation
29.7x
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HXL VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HXL | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | 60.10% | -37.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 41.00% | -34.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.7x | 20.2x | +9.50 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 2.12% | +0.49 | HXL | /fcf-yield <GO> |
| Operating Margin | 9.10% | 52.20% | -43.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 5.80% | 32.30% | -26.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 17.40% | -17.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.90% | 1.54% | -0.64 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 11.90 | -7.13 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | HXL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 33.3 | -2.24 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.16 | -0.14 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 51.2x | 31.3x | +19.90 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.02B | $161.89B | -$155.87B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HXL REV | SCCO REV | HXL GROSS % | SCCO GROSS % | HXL FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $13.42B | 23.0% | 60.1% | $157.2M | $3.43B |
| FY 2024 | $1.90B | $11.43B | 24.7% | 57.7% | $202.9M | $3.39B |
| FY 2023 | $1.79B | $9.90B | 44.0% | 44.0% | $176.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HXL // BETA 1.02
SCCO // BETA 1.16