COMP <GO>
KNF vs SCCO // EV/EBITDA & P/E VALUATION
Knife Riv Holding Co. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: KNF 4
— SCCO 9
▲ EV/EBITDA & P/E VALUATION LEADER: KNF
LAST: $57.60 (+6.18%) • MKT CAP: $3.27B
valuation
15.2x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KNF VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KNF | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.40% | 60.10% | -41.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.30% | 41.00% | -32.70 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 20.2x | -5.00 | KNF | /valuation <GO> |
| Free Cash Flow Yield | 8.52% | 2.12% | +6.40 | KNF | /fcf-yield <GO> |
| Operating Margin | 9.10% | 52.20% | -43.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 32.30% | -27.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 17.40% | -8.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.68 | 11.90 | -9.22 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 47.0 | +14.35 | KNF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.3x | 31.3x | -12.00 | KNF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $161.89B | -$158.62B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KNF REV | SCCO REV | KNF GROSS % | SCCO GROSS % | KNF FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.15B | $13.42B | 18.4% | 60.1% | $278.5M | $3.43B |
| FY 2024 | $2.90B | $11.43B | 19.7% | 57.7% | $322.3M | $3.39B |
| FY 2023 | $2.83B | $9.90B | — | — | $335.7M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KNF // BETA —
SCCO // BETA 1.16