COMP <GO>
SMG vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Scotts Miracle-Gro Company (The) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SMG 6
— SCCO 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $62.24 (+0.60%) • MKT CAP: $3.60B
roic
16.30%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMG VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMG | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.60% | 60.10% | -29.50 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 16.30% | 41.00% | -24.70 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 20.2x | -7.00 | SMG | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 2.12% | +5.48 | SMG | /fcf-yield <GO> |
| Operating Margin | 10.50% | 52.20% | -41.70 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 32.30% | -28.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 17.40% | -21.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.28% | 1.54% | +2.74 | SMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.32 | 11.90 | -9.58 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.00% | 7.40% | -0.40 | SMG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.5 | 33.3 | +42.23 | SMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.16 | -0.13 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 31.3x | -8.20 | SMG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.60B | $161.89B | -$158.29B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMG REV | SCCO REV | SMG GROSS % | SCCO GROSS % | SMG FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.41B | $13.42B | 30.6% | 60.1% | $273.9M | $3.43B |
| FY 2024 | $3.55B | $11.43B | 23.9% | 57.7% | $583.5M | $3.39B |
| FY 2023 | $3.55B | $9.90B | 44.0% | 44.0% | $371.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMG // BETA 1.03
SCCO // BETA 1.16