COMP <GO>
SCCO vs RIO // NET PROFIT MARGIN
Southern Copper Corporation (NYSE) VS. Rio Tinto Plc (NYSE) • 15-METRIC TALLY: SCCO 12
— RIO 3
▲ NET PROFIT MARGIN LEADER: SCCO
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
net-margins
32.30%
LAST: $81.89 (-1.63%) • MKT CAP: $104.57B
net-margins
10.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCCO VS. RIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCCO | RIO | 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 | 20.2x | 21.0x | -0.80 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.12% | 2.21% | -0.09 | RIO | /fcf-yield <GO> |
| Operating Margin | 52.20% | 13.90% | +38.30 | SCCO | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 32.30% | 10.90% | +21.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 17.40% | 1.10% | +16.30 | 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 | 7/9 | +2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.00% | +0.40 | RIO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 25.2 | +8.08 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.02 | +0.14 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 30.5x | +0.80 | RIO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $161.89B | $104.57B | $57.33B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCCO REV | RIO REV | SCCO GROSS % | RIO GROSS % | SCCO FCF | RIO 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
RIO // BETA 1.02