COMP <GO>
SCCO vs LIN // RETURN ON INVESTED CAPITAL (ROIC)
Southern Copper Corporation (NYSE) VS. Linde plc (NASDAQ) • 15-METRIC TALLY: SCCO 9
— LIN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
roic
41.00%
LAST: $514.24 (+2.20%) • MKT CAP: $231.94B
roic
13.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCCO VS. LIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCCO | LIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.10% | 41.00% | +19.10 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 41.00% | 13.10% | +27.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 18.5x | +1.70 | LIN | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.19% | -0.07 | LIN | /fcf-yield <GO> |
| Operating Margin | 52.20% | 26.30% | +25.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 32.30% | 20.30% | +12.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.40% | 3.00% | +14.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 1.21% | +0.33 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.90 | 3.93 | +7.97 | 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% | 6.90% | +0.50 | LIN | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 69.3 | -36.02 | LIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.01 | +0.15 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 31.2x | +0.10 | LIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.89B | $231.94B | -$70.05B | LIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCCO REV | LIN REV | SCCO GROSS % | LIN GROSS % | SCCO FCF | LIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.42B | $33.99B | 60.1% | 44.0% | $3.43B | $5.09B |
| FY 2024 | $11.43B | $33.01B | 57.7% | 44.0% | $3.39B | $4.93B |
| FY 2023 | $9.90B | $32.85B | 44.0% | 44.0% | $3.13B | $7.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCCO // BETA 1.16
LIN // BETA 1.01