COMP <GO>
SLVM vs SCCO // OPERATING MARGIN
Sylvamo Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SLVM 4
— SCCO 7
▲ OPERATING MARGIN LEADER: SCCO
LAST: $32.32 (+1.32%) • MKT CAP: $1.29B
operating-margins
7.50%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
operating-margins
52.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SLVM VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SLVM | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.50% | 41.00% | -20.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.1x | 20.2x | -15.10 | SLVM | /valuation <GO> |
| Free Cash Flow Yield | 20.86% | 2.12% | +18.74 | SLVM | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | 52.20% | -44.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 32.30% | -28.40 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -11.20% | 17.40% | -28.60 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.68% | 1.54% | +4.14 | SLVM | /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 | 45.5 | 47.0 | -1.50 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 31.3x | -22.30 | SLVM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $161.89B | -$160.61B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SLVM REV | SCCO REV | SLVM GROSS % | SCCO GROSS % | SLVM FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.35B | $13.42B | — | 60.1% | $268.0M | $3.43B |
| FY 2024 | $3.77B | $11.43B | — | 57.7% | $469.0M | $3.39B |
| FY 2023 | $3.72B | $9.90B | — | — | $504.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SLVM // BETA —
SCCO // BETA 1.16