COMP <GO>
KRO vs SCCO // ENTERPRISE SCALE & MARKET CAP
Kronos Worldwide Inc (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: KRO 1
— SCCO 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SCCO
LAST: $7.45 (-3.25%) • MKT CAP: $857.5M
market-cap
$857.5M
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
market-cap
$161.89B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KRO VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KRO | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.50% | 60.10% | -48.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.30% | 41.00% | -43.30 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.71% | 2.12% | -6.83 | SCCO | /fcf-yield <GO> |
| Operating Margin | -2.00% | 52.20% | -54.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 32.30% | -38.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.50% | 17.40% | -18.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.68% | 1.54% | +1.14 | KRO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /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 | 44.7 | 47.0 | -2.28 | SCCO | /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 ACTIVE | $857.5M | $161.89B | -$161.04B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KRO REV | SCCO REV | KRO GROSS % | SCCO GROSS % | KRO FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.86B | $13.42B | 11.5% | 60.1% | -$40.4M | $3.43B |
| FY 2024 | $1.89B | $11.43B | 19.0% | 57.7% | $43.0M | $3.39B |
| FY 2023 | $1.67B | $9.90B | — | — | $5.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KRO // BETA —
SCCO // BETA 1.16