COMP <GO>
MLM vs SCCO // PIOTROSKI F-SCORE QUALITY
Martin Marietta Materials Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MLM 3
— SCCO 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $540.41 (+1.13%) • MKT CAP: $37.95B
piotroski-score
7/9
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MLM VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MLM | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.70% | 60.10% | -29.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.40% | 41.00% | -33.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.3x | 20.2x | +0.10 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.58% | 2.12% | +0.46 | MLM | /fcf-yield <GO> |
| Operating Margin | 23.40% | 52.20% | -28.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 32.30% | -13.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.60% | 17.40% | -8.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.52% | 1.54% | -1.02 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.83 | 11.90 | -8.07 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 70.4 | 33.3 | +37.12 | MLM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.1x | 31.3x | -0.20 | MLM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.95B | $161.89B | -$123.94B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MLM REV | SCCO REV | MLM GROSS % | SCCO GROSS % | MLM FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.15B | $13.42B | 30.7% | 60.1% | $978.0M | $3.43B |
| FY 2024 | $5.66B | $11.43B | 28.9% | 57.7% | $604.0M | $3.39B |
| FY 2023 | $5.85B | $9.90B | 44.0% | 44.0% | $1.26B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MLM // BETA 1.14
SCCO // BETA 1.16