COMP <GO>
MATV vs SCCO // EV/EBITDA & P/E VALUATION
Mativ Holdings Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MATV 2
— SCCO 9
■ METRIC PARITY
LAST: $11.25 (-0.97%) • MKT CAP: $620.9M
valuation
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MATV VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MATV | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 60.10% | -41.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -21.20% | 41.00% | -62.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 15.11% | 2.12% | +12.99 | MATV | /fcf-yield <GO> |
| Operating Margin | -19.30% | 52.20% | -71.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -17.00% | 32.30% | -49.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 17.40% | -17.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.59% | 1.54% | +2.05 | MATV | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.66 | 11.90 | -11.24 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 47.0 | -2.89 | SCCO | /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 | $620.9M | $161.89B | -$161.27B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MATV REV | SCCO REV | MATV GROSS % | SCCO GROSS % | MATV FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $13.42B | 18.3% | 60.1% | $93.8M | $3.43B |
| FY 2024 | $1.98B | $11.43B | 18.4% | 57.7% | $39.8M | $3.39B |
| FY 2023 | $2.03B | $9.90B | — | — | $106.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MATV // BETA —
SCCO // BETA 1.16