COMP <GO>
LXFR vs SCCO // EV/EBITDA & P/E VALUATION
Luxfer Holdings PLC (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: LXFR 4
— SCCO 9
▲ EV/EBITDA & P/E VALUATION LEADER: LXFR
LAST: $17.27 (+0.12%) • MKT CAP: $462.1M
valuation
15.3x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LXFR VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LXFR | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 60.10% | -36.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 41.00% | -32.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.3x | 20.2x | -4.90 | LXFR | /valuation <GO> |
| Free Cash Flow Yield | 5.67% | 2.12% | +3.55 | LXFR | /fcf-yield <GO> |
| Operating Margin | 6.20% | 52.20% | -46.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 32.30% | -30.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.90% | 17.40% | -19.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.01% | 1.54% | +1.47 | LXFR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.79 | 11.90 | -8.11 | 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 | 47.4 | 47.0 | +0.44 | LXFR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | 31.3x | +24.50 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $462.1M | $161.89B | -$161.43B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LXFR REV | SCCO REV | LXFR GROSS % | SCCO GROSS % | LXFR FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $384.6M | $13.42B | 23.2% | 60.1% | $26.2M | $3.43B |
| FY 2024 | $391.9M | $11.43B | 21.9% | 57.7% | $40.8M | $3.39B |
| FY 2023 | $405.0M | $9.90B | — | — | $26.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LXFR // BETA —
SCCO // BETA 1.16