COMP <GO>
OLN vs SCCO // EV/EBITDA & P/E VALUATION
Olin Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: OLN 3
— SCCO 9
▲ EV/EBITDA & P/E VALUATION LEADER: SCCO
LAST: $16.05 (-2.55%) • MKT CAP: $1.83B
valuation
22.2x
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OLN VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OLN | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.40% | 60.10% | -52.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 41.00% | -40.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 22.2x | 20.2x | +2.00 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 13.55% | 2.12% | +11.43 | OLN | /fcf-yield <GO> |
| Operating Margin | 0.10% | 52.20% | -52.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -1.50% | 32.30% | -33.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 17.40% | -13.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.01% | 1.54% | +3.47 | OLN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.59 | 11.90 | -10.31 | SCCO | /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 | 64.7 | 47.0 | +17.73 | OLN | /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 | $1.83B | $161.89B | -$160.07B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OLN REV | SCCO REV | OLN GROSS % | SCCO GROSS % | OLN FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.78B | $13.42B | 7.4% | 60.1% | $247.9M | $3.43B |
| FY 2024 | $6.54B | $11.43B | 11.3% | 57.7% | $308.1M | $3.39B |
| FY 2023 | $6.83B | $9.90B | — | — | $974.3M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OLN // BETA —
SCCO // BETA 1.16