COMP <GO>
MP vs SCCO // FORWARD P/E MULTIPLE
MP Materials Corp. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MP 2
— SCCO 12
▲ FORWARD P/E MULTIPLE LEADER: SCCO
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
forward-pe
35.0x
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
forward-pe
31.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 60.10% | -19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 41.00% | -47.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 2.12% | -6.54 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 32.30% | -70.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 17.40% | -7.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 11.90 | -8.28 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 7.40% | -0.30 | MP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 33.3 | +6.06 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.16 | -0.09 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 35.0x | 31.3x | +3.70 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $161.89B | -$154.48B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | SCCO REV | MP GROSS % | SCCO GROSS % | MP FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | $13.42B | 44.0% | 60.1% | -$328.1M | $3.43B |
| FY 2024 | $203.9M | $11.43B | 44.0% | 57.7% | -$173.1M | $3.39B |
| FY 2023 | $253.4M | $9.90B | 44.0% | 44.0% | $51.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
SCCO // BETA 1.16