COMP <GO>
LEU vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Centrus Energy Corp. (Class A) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LEU 2
— SCCO 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $110.55 (-1.27%) • MKT CAP: $2.18B
roic
36.40%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LEU VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LEU | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.20% | 60.10% | -33.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 36.40% | 41.00% | -4.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.3x | 20.2x | -3.90 | LEU | /valuation <GO> |
| Free Cash Flow Yield | 1.43% | 2.12% | -0.69 | SCCO | /fcf-yield <GO> |
| Operating Margin | 11.20% | 52.20% | -41.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 32.30% | -14.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 17.40% | -15.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.98 | 11.90 | -9.92 | 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 | 34.0 | 47.0 | -13.05 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 31.3x | -5.30 | LEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.18B | $161.89B | -$159.71B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LEU REV | SCCO REV | LEU GROSS % | SCCO GROSS % | LEU FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $448.7M | $13.42B | 26.2% | 60.1% | $31.3M | $3.43B |
| FY 2024 | $442.0M | $11.43B | 25.2% | 57.7% | $32.9M | $3.39B |
| FY 2023 | $320.2M | $9.90B | — | — | $9.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LEU // BETA —
SCCO // BETA 1.16