COMP <GO>
ROCK vs SCCO // ALTMAN Z-SCORE & DEBT/EQUITY
Gibraltar Industries Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ROCK 3
— SCCO 8
■ METRIC PARITY
LAST: $40.33 (+5.22%) • MKT CAP: $1.20B
balance-sheet
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
balance-sheet
11.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROCK VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROCK | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.90% | 60.10% | -33.20 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.60% | 41.00% | -29.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.7x | 20.2x | -13.50 | ROCK | /valuation <GO> |
| Free Cash Flow Yield | 10.07% | 2.12% | +7.95 | ROCK | /fcf-yield <GO> |
| Operating Margin | 10.80% | 52.20% | -41.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -3.90% | 32.30% | -36.20 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 17.40% | -6.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 11.90 | — | TIE | /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 | 52.6 | 47.0 | +5.60 | ROCK | /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 | $1.20B | $161.89B | -$160.70B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROCK REV | SCCO REV | ROCK GROSS % | SCCO GROSS % | ROCK FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.14B | $13.42B | 26.9% | 60.1% | $120.6M | $3.43B |
| FY 2024 | $1.02B | $11.43B | 29.5% | 57.7% | $156.9M | $3.39B |
| FY 2023 | $1.05B | $9.90B | — | — | $218.5M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROCK // BETA —
SCCO // BETA 1.16