COMP <GO>
SNES vs SCCO // GROSS PROFIT MARGIN
SenesTech Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SNES 3
— SCCO 6
▲ GROSS PROFIT MARGIN LEADER: SNES
LAST: $1.01 (+4.12%) • MKT CAP: $5.5M
gross-margins
62.50%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNES VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNES | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.50% | 60.10% | +2.40 | SNES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 41.00% | -76.00 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.12% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 17.40% | +2.20 | SNES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 47.0 | +25.29 | SNES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.5M | $161.89B | -$161.89B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNES REV | SCCO REV | SNES GROSS % | SCCO GROSS % | SNES FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.2M | $13.42B | 62.5% | 60.1% | -$5.9M | $3.43B |
| FY 2024 | $1.9M | $11.43B | 54.1% | 57.7% | -$6.1M | $3.39B |
| FY 2023 | $1.2M | $9.90B | — | — | -$7.6M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNES // BETA —
SCCO // BETA 1.16