COMP <GO>
KWR vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
Quaker Houghton (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: KWR 2
— SCCO 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SCCO
LAST: $157.87 (+0.61%) • MKT CAP: $2.72B
balance-sheet
2.41
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KWR VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KWR | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.00% | 60.10% | -24.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 41.00% | -38.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.6x | 20.2x | +13.40 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.97% | 2.12% | +0.85 | KWR | /fcf-yield <GO> |
| Operating Margin | 2.80% | 52.20% | -49.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 32.30% | -32.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 17.40% | -14.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.27% | 1.54% | -0.27 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.41 | 11.90 | -9.49 | SCCO | /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 | 51.0 | 47.0 | +4.00 | KWR | /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 | $2.72B | $161.89B | -$159.18B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KWR REV | SCCO REV | KWR GROSS % | SCCO GROSS % | KWR FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.89B | $13.42B | 36.0% | 60.1% | $80.6M | $3.43B |
| FY 2024 | $1.84B | $11.43B | 37.3% | 57.7% | $162.8M | $3.39B |
| FY 2023 | $1.95B | $9.90B | — | — | $279.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KWR // BETA —
SCCO // BETA 1.16