COMP <GO>
NGVT vs SCCO // 10Y YIELD & FRED MACRO BETA
Ingevity Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NGVT 4
— SCCO 8
■ METRIC PARITY
LAST: $75.37 (+1.62%) • MKT CAP: $2.59B
macro-sensitivity
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
macro-sensitivity
1.16
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NGVT VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NGVT | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.50% | 60.10% | -20.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 85.00% | 41.00% | +44.00 | NGVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.0x | 20.2x | -14.20 | NGVT | /valuation <GO> |
| Free Cash Flow Yield | 12.78% | 2.12% | +10.66 | NGVT | /fcf-yield <GO> |
| Operating Margin | 35.90% | 52.20% | -16.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -14.30% | 32.30% | -46.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.70% | 17.40% | -20.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.93 | 11.90 | -8.97 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.0 | 47.0 | +15.02 | NGVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $161.89B | -$159.30B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NGVT REV | SCCO REV | NGVT GROSS % | SCCO GROSS % | NGVT FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $13.42B | 39.5% | 60.1% | $331.2M | $3.43B |
| FY 2024 | $1.20B | $11.43B | 38.7% | 57.7% | $128.6M | $3.39B |
| FY 2023 | $1.22B | $9.90B | — | — | $205.1M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NGVT // BETA —
SCCO // BETA 1.16