COMP <GO>
MOS vs SCCO // 10Y YIELD & FRED MACRO BETA
Mosaic Company (The) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MOS 5
— SCCO 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SCCO
LAST: $18.39 (+0.88%) • MKT CAP: $5.80B
macro-sensitivity
0.87
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOS VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOS | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.80% | 60.10% | -44.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 41.00% | -37.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.3x | 20.2x | -14.90 | MOS | /valuation <GO> |
| Free Cash Flow Yield | -9.22% | 2.12% | -11.34 | SCCO | /fcf-yield <GO> |
| Operating Margin | 6.80% | 52.20% | -45.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 32.30% | -27.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.40% | 17.40% | -9.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.84% | 1.54% | +3.30 | MOS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 11.90 | -10.13 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.40% | -0.90 | MOS | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 33.3 | +4.87 | MOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.87 | 1.16 | -0.29 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 31.3x | -21.30 | MOS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.80B | $161.89B | -$156.10B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOS REV | SCCO REV | MOS GROSS % | SCCO GROSS % | MOS FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.05B | $13.42B | 15.8% | 60.1% | -$534.6M | $3.43B |
| FY 2024 | $11.12B | $11.43B | 13.6% | 57.7% | $47.4M | $3.39B |
| FY 2023 | $13.70B | $9.90B | 44.0% | 44.0% | $1.79B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOS // BETA 0.87
SCCO // BETA 1.16