COMP <GO>
IIIN vs SCCO // EV/EBITDA & P/E VALUATION
Insteel Industries Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: IIIN 4
— SCCO 6
■ METRIC PARITY
LAST: $28.96 (+2.59%) • MKT CAP: $560.6M
valuation
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 60.10% | -45.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 41.00% | -29.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.85% | 2.12% | +2.73 | IIIN | /fcf-yield <GO> |
| Operating Margin | — | 52.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.30% | 32.30% | -26.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 17.40% | +5.00 | IIIN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.88% | 1.54% | +2.34 | IIIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.8 | 47.0 | -5.19 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.5x | 31.3x | -19.80 | IIIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $560.6M | $161.89B | -$161.33B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIN REV | SCCO REV | IIIN GROSS % | SCCO GROSS % | IIIN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.7M | $13.42B | 14.4% | 60.1% | $27.2M | $3.43B |
| FY 2024 | $529.2M | $11.43B | 9.4% | 57.7% | $58.2M | $3.39B |
| FY 2023 | $649.2M | $9.90B | — | — | $142.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIN // BETA —
SCCO // BETA 1.16