COMP <GO>
LPX vs SCCO // FREE CASH FLOW YIELD
Louisiana-Pacific Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LPX 3
— SCCO 12
▲ FREE CASH FLOW YIELD LEADER: SCCO
LAST: $73.31 (-0.20%) • MKT CAP: $5.14B
fcf-yield
1.77%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
fcf-yield
2.12%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LPX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LPX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.80% | 60.10% | -38.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.20% | 41.00% | -31.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.4x | 20.2x | -8.80 | LPX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.77% | 2.12% | -0.35 | SCCO | /fcf-yield <GO> |
| Operating Margin | 7.70% | 52.20% | -44.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 32.30% | -26.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 17.40% | -25.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.52% | 1.54% | -0.02 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 11.90 | -6.07 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 7.40% | -0.20 | LPX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.0 | 33.3 | +27.75 | LPX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.08 | 1.16 | -0.08 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 31.3x | +1.40 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.14B | $161.89B | -$156.76B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LPX REV | SCCO REV | LPX GROSS % | SCCO GROSS % | LPX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.71B | $13.42B | 21.8% | 60.1% | $91.0M | $3.43B |
| FY 2024 | $2.94B | $11.43B | 28.3% | 57.7% | $422.0M | $3.39B |
| FY 2023 | $2.58B | $9.90B | 44.0% | 44.0% | $199.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LPX // BETA 1.08
SCCO // BETA 1.16