COMP <GO>
ROG vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Rogers Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: ROG 1
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $140.33 (-0.33%) • MKT CAP: $2.50B
roic
-3.60%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ROG VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ROG | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.70% | 60.10% | -28.40 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -3.60% | 41.00% | -44.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.85% | 2.12% | +0.73 | ROG | /fcf-yield <GO> |
| Operating Margin | -5.60% | 52.20% | -57.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 32.30% | -39.90 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 17.40% | -19.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.4 | 47.0 | -1.58 | SCCO | /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 | $2.50B | $161.89B | -$159.40B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ROG REV | SCCO REV | ROG GROSS % | SCCO GROSS % | ROG FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $810.8M | $13.42B | 31.7% | 60.1% | $71.1M | $3.43B |
| FY 2024 | $830.1M | $11.43B | 33.4% | 57.7% | $71.0M | $3.39B |
| FY 2023 | $908.4M | $9.90B | — | — | $131.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ROG // BETA —
SCCO // BETA 1.16