COMP <GO>
NL vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
NLI Holdings Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NL 3
— SCCO 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $6.99 (-0.71%) • MKT CAP: $341.8M
roic
3.40%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NL VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NL | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 60.10% | -29.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.40% | 41.00% | -37.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.7x | 20.2x | -3.50 | NL | /valuation <GO> |
| Free Cash Flow Yield | -11.75% | 2.12% | -13.87 | SCCO | /fcf-yield <GO> |
| Operating Margin | 6.70% | 52.20% | -45.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -23.90% | 32.30% | -56.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 17.40% | -8.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 1.54% | +3.61 | NL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 47.0 | +13.93 | NL | /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 | $341.8M | $161.89B | -$161.55B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NL REV | SCCO REV | NL GROSS % | SCCO GROSS % | NL FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $13.42B | 30.4% | 60.1% | -$40.1M | $3.43B |
| FY 2024 | $145.9M | $11.43B | 28.3% | 57.7% | $24.1M | $3.39B |
| FY 2023 | $161.3M | $9.90B | — | — | $37.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NL // BETA —
SCCO // BETA 1.16