COMP <GO>
MTX vs SCCO // REVENUE GROWTH (YOY)
Minerals Technologies Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: MTX 2
— SCCO 10
▲ REVENUE GROWTH (YOY) LEADER: SCCO
LAST: $61.83 (-0.16%) • MKT CAP: $1.92B
revenue-growth
-2.20%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
revenue-growth
17.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 60.10% | -35.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 41.00% | -39.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 20.2x | -1.80 | MTX | /valuation <GO> |
| Free Cash Flow Yield | 4.50% | 2.12% | +2.38 | MTX | /fcf-yield <GO> |
| Operating Margin | 2.30% | 52.20% | -49.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -0.90% | 32.30% | -33.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.20% | 17.40% | -19.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.74% | 1.54% | -0.80 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.52 | 11.90 | -9.38 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.6 | 47.0 | -10.40 | 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 | $1.92B | $161.89B | -$159.97B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTX REV | SCCO REV | MTX GROSS % | SCCO GROSS % | MTX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $13.42B | 25.0% | 60.1% | $86.6M | $3.43B |
| FY 2024 | $2.12B | $11.43B | 25.9% | 57.7% | $146.9M | $3.39B |
| FY 2023 | $2.17B | $9.90B | — | — | $233.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTX // BETA —
SCCO // BETA 1.16