COMP <GO>
MAGN vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Magnera Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MAGN 3
— SCCO 9
■ METRIC PARITY
LAST: $12.08 (+2.20%) • MKT CAP: $432.5M
options-implied-move
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAGN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAGN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 10.50% | 60.10% | -49.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 41.00% | -40.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.9x | 20.2x | +13.70 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 8.32% | 2.12% | +6.20 | MAGN | /fcf-yield <GO> |
| Operating Margin | 0.20% | 52.20% | -52.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -5.00% | 32.30% | -37.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 46.50% | 17.40% | +29.10 | MAGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.10 | 11.90 | -10.80 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.9 | 47.0 | +5.87 | MAGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $432.5M | $161.89B | -$161.46B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAGN REV | SCCO REV | MAGN GROSS % | SCCO GROSS % | MAGN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.20B | $13.42B | 10.5% | 60.1% | $36.0M | $3.43B |
| FY 2024 | $2.19B | $11.43B | 10.8% | 57.7% | $120.0M | $3.39B |
| FY 2023 | $2.27B | $9.90B | — | — | $257.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAGN // BETA —
SCCO // BETA 1.16