COMP <GO>
LIN vs SCCO // 10Y YIELD & FRED MACRO BETA
Linde plc (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LIN 6
— SCCO 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
macro-sensitivity
1.01
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.10% | 41.00% | -27.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.5x | 20.2x | -1.70 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 2.19% | 2.12% | +0.07 | LIN | /fcf-yield <GO> |
| Operating Margin | 26.30% | 52.20% | -25.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 32.30% | -12.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 17.40% | -14.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.21% | 1.54% | -0.33 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.93 | 11.90 | -7.97 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.40% | -0.50 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.3 | 33.3 | +36.02 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.01 | 1.16 | -0.15 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 31.3x | -0.10 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.94B | $161.89B | $70.05B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIN REV | SCCO REV | LIN GROSS % | SCCO GROSS % | LIN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.99B | $13.42B | 44.0% | 60.1% | $5.09B | $3.43B |
| FY 2024 | $33.01B | $11.43B | 44.0% | 57.7% | $4.93B | $3.39B |
| FY 2023 | $32.85B | $9.90B | 44.0% | 44.0% | $7.83B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIN // BETA 1.01
SCCO // BETA 1.16