COMP <GO>
IP vs SCCO // GROSS PROFIT MARGIN
International Paper Company (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: IP 6
— SCCO 8
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $36.37 (+0.94%) • MKT CAP: $19.08B
gross-margins
29.60%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IP VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IP | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.60% | 60.10% | -30.50 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 41.00% | -56.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 2.12% | +1.21 | IP | /fcf-yield <GO> |
| Operating Margin | -18.10% | 52.20% | -70.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -14.90% | 32.30% | -47.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 49.30% | 17.40% | +31.90 | IP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.12% | 1.54% | +3.58 | IP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 11.90 | -10.77 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | IP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 33.3 | +34.46 | IP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.01 | 1.16 | -0.15 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.0x | 31.3x | -0.30 | IP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.08B | $161.89B | -$142.81B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IP REV | SCCO REV | IP GROSS % | SCCO GROSS % | IP FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.63B | $13.42B | 29.6% | 60.1% | $634.5M | $3.43B |
| FY 2024 | $15.84B | $11.43B | 28.0% | 57.7% | $965.4M | $3.39B |
| FY 2023 | $16.03B | $9.90B | 44.0% | 44.0% | $1.11B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IP // BETA 1.01
SCCO // BETA 1.16