COMP <GO>
PRM vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Perimeter Solutions SA (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: PRM 2
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $28.52 (-0.14%) • MKT CAP: $4.67B
roic
-10.80%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRM VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRM | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.50% | 60.10% | -2.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -10.80% | 41.00% | -51.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 2.12% | +2.35 | PRM | /fcf-yield <GO> |
| Operating Margin | -30.80% | 52.20% | -83.00 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 32.30% | -63.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 17.40% | -1.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.60 | 11.90 | -10.30 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 47.0 | +1.32 | PRM | /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 | $4.67B | $161.89B | -$157.23B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRM REV | SCCO REV | PRM GROSS % | SCCO GROSS % | PRM FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $652.9M | $13.42B | 57.5% | 60.1% | $208.6M | $3.43B |
| FY 2024 | $561.0M | $11.43B | 56.5% | 57.7% | $172.9M | $3.39B |
| FY 2023 | $322.1M | $9.90B | — | — | $193.0K | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRM // BETA —
SCCO // BETA 1.16