COMP <GO>
NUE vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Nucor Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: NUE 2
— SCCO 12
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $275.29 (+1.29%) • MKT CAP: $62.46B
roic
7.00%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NUE VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NUE | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.90% | 60.10% | -48.20 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.00% | 41.00% | -34.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 20.2x | -7.20 | NUE | /valuation <GO> |
| Free Cash Flow Yield | -0.30% | 2.12% | -2.42 | SCCO | /fcf-yield <GO> |
| Operating Margin | 6.50% | 52.20% | -45.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 5.40% | 32.30% | -26.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 17.40% | -11.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.82% | 1.54% | -0.72 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.53 | 11.90 | -6.37 | 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 | 67.9 | 47.0 | +20.90 | NUE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.16 | -0.18 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.3x | 31.3x | +2.00 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $62.46B | $161.89B | -$99.44B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NUE REV | SCCO REV | NUE GROSS % | SCCO GROSS % | NUE FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $32.49B | $13.42B | 11.9% | 60.1% | -$188.0M | $3.43B |
| FY 2024 | $30.73B | $11.43B | 13.3% | 57.7% | $806.0M | $3.39B |
| FY 2023 | $34.71B | $9.90B | — | — | $5.55B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NUE // BETA 0.98
SCCO // BETA 1.16