COMP <GO>
LUD vs SCCO // ENTERPRISE SCALE & MARKET CAP
Luda Technology Group Limited (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LUD 1
— SCCO 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SCCO
LAST: $3.90 (+2.09%) • MKT CAP: $88.5M
market-cap
$88.5M
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
market-cap
$161.89B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUD VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUD | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.70% | 60.10% | -42.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -4.70% | 41.00% | -45.70 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.45% | 2.12% | -4.57 | SCCO | /fcf-yield <GO> |
| Operating Margin | -3.20% | 52.20% | -55.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 32.30% | -30.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -25.30% | 17.40% | -42.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.30 | 11.90 | -8.60 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 9/9 | -6.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 47.0 | +4.50 | LUD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 31.3x | +108.70 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $88.5M | $161.89B | -$161.81B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUD REV | SCCO REV | LUD GROSS % | SCCO GROSS % | LUD FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $33.5M | $13.42B | 17.7% | 60.1% | -$2.2M | $3.43B |
| FY 2024 | $44.9M | $11.43B | 25.4% | 57.7% | $4.4M | $3.39B |
| FY 2023 | $51.4M | $9.90B | — | — | $3.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUD // BETA —
SCCO // BETA 1.16