COMP <GO>
NEU vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
NewMarket Corp (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NEU 4
— SCCO 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $783.66 (-2.42%) • MKT CAP: $7.39B
roic
16.60%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NEU VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NEU | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | 60.10% | -28.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.60% | 41.00% | -24.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 20.2x | -6.80 | NEU | /valuation <GO> |
| Free Cash Flow Yield | 6.65% | 2.12% | +4.53 | NEU | /fcf-yield <GO> |
| Operating Margin | 20.00% | 52.20% | -32.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 32.30% | -16.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 17.40% | -19.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 1.54% | -0.11 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.77 | 11.90 | -7.13 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | NEU | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.9 | 33.3 | -14.39 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 1.16 | -0.20 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.4x | 31.3x | -14.90 | NEU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.39B | $161.89B | -$154.51B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NEU REV | SCCO REV | NEU GROSS % | SCCO GROSS % | NEU FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.73B | $13.42B | 31.5% | 60.1% | $491.3M | $3.43B |
| FY 2024 | $2.79B | $11.43B | 31.8% | 57.7% | $462.3M | $3.39B |
| FY 2023 | $2.70B | $9.90B | 44.0% | 44.0% | $455.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NEU // BETA 0.96
SCCO // BETA 1.16