COMP <GO>
SCCO vs FCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Southern Copper Corporation (NYSE) VS. Freeport-McMoRan Inc. (NYSE) • 15-METRIC TALLY: SCCO 12
— FCX 3
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: SCCO
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
dividend-safety
1.54%
LAST: $62.47 (-5.55%) • MKT CAP: $94.98B
dividend-safety
0.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCCO VS. FCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCCO | FCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 26.10% | +34.00 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 41.00% | 21.50% | +19.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 13.4x | +6.80 | FCX | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 4.71% | -2.59 | FCX | /fcf-yield <GO> |
| Operating Margin | 52.20% | 25.90% | +26.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 32.30% | 8.80% | +23.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.40% | 0.10% | +17.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.54% | 0.91% | +0.63 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.90 | 3.08 | +8.82 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.70% | +0.70 | FCX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 30.2 | +3.07 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.95 | +0.21 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 40.1x | -8.80 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.89B | $94.98B | $66.92B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCCO REV | FCX REV | SCCO GROSS % | FCX GROSS % | SCCO FCF | FCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.42B | $25.19B | 60.1% | 26.1% | $3.43B | $4.48B |
| FY 2024 | $11.43B | $25.17B | 57.7% | 29.3% | $3.39B | $6.03B |
| FY 2023 | $9.90B | $22.70B | 44.0% | 44.0% | $3.13B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCCO // BETA 1.16
FCX // BETA 0.95