COMP <GO>
SCCO vs AEM // EV/EBITDA & P/E VALUATION
Southern Copper Corporation (NYSE) VS. Agnico Eagle Mines Limited (NYSE) • 15-METRIC TALLY: SCCO 11
— AEM 4
▲ EV/EBITDA & P/E VALUATION LEADER: SCCO
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
valuation
20.2x
LAST: $165.38 (-5.99%) • MKT CAP: $88.94B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCCO VS. AEM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCCO | AEM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 41.00% | +19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.00% | 9.90% | +31.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.2x | 21.0x | -0.80 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.21% | -0.09 | AEM | /fcf-yield <GO> |
| Operating Margin | 52.20% | 13.90% | +38.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 32.30% | 10.90% | +21.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.40% | 4.40% | +13.00 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.00% | +1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.90 | 3.74 | +8.16 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.70% | +0.70 | AEM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 35.1 | -1.80 | AEM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.95 | +0.21 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 30.5x | +0.80 | AEM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.89B | $88.94B | $72.96B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCCO REV | AEM REV | SCCO GROSS % | AEM GROSS % | SCCO FCF | AEM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.42B | — | 60.1% | — | $3.43B | — |
| FY 2024 | $11.43B | — | 57.7% | — | $3.39B | — |
| FY 2023 | $9.90B | — | 44.0% | — | $3.13B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCCO // BETA 1.16
AEM // BETA 0.95