COMP <GO>
OEC vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Orion S.A. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: OEC 1
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $5.54 (+1.28%) • MKT CAP: $313.1M
roic
2.20%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OEC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OEC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.90% | 60.10% | -40.20 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.20% | 41.00% | -38.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | 20.2x | +13.50 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | — | 2.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.50% | 52.20% | -50.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 32.30% | -36.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 17.40% | -21.20 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 1.54% | -0.04 | SCCO | /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 | 49.5 | 47.0 | +2.46 | OEC | /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 | $313.1M | $161.89B | -$161.58B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OEC REV | SCCO REV | OEC GROSS % | SCCO GROSS % | OEC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.81B | $13.42B | 19.9% | 60.1% | $215.8M | $3.43B |
| FY 2024 | $1.88B | $11.43B | 22.8% | 57.7% | $125.3M | $3.39B |
| FY 2023 | $1.89B | $9.90B | — | — | $345.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OEC // BETA —
SCCO // BETA 1.16