COMP <GO>
IOSP vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
Innospec Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: IOSP 4
— SCCO 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SCCO
LAST: $101.41 (+0.71%) • MKT CAP: $2.50B
balance-sheet
5.47
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOSP VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOSP | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.70% | 60.10% | -32.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 41.00% | -31.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 20.2x | -3.20 | IOSP | /valuation <GO> |
| Free Cash Flow Yield | 5.54% | 2.12% | +3.42 | IOSP | /fcf-yield <GO> |
| Operating Margin | 7.30% | 52.20% | -44.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | — | 32.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.70% | 17.40% | -21.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.70% | 1.54% | +0.16 | IOSP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.47 | 11.90 | -6.43 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.6 | 47.0 | +17.60 | IOSP | /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 | $2.50B | $161.89B | -$159.40B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOSP REV | SCCO REV | IOSP GROSS % | SCCO GROSS % | IOSP FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.78B | $13.42B | 27.7% | 60.1% | $138.3M | $3.43B |
| FY 2024 | $1.85B | $11.43B | 29.4% | 57.7% | $184.5M | $3.39B |
| FY 2023 | $1.95B | $9.90B | — | — | $207.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOSP // BETA —
SCCO // BETA 1.16