COMP <GO>
STLD vs SCCO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Steel Dynamics Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: STLD 4
— SCCO 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: STLD
LAST: $250.80 (-1.08%) • MKT CAP: $36.06B
options-implied-move
6.50%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
options-implied-move
7.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STLD VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STLD | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.20% | 60.10% | -46.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 41.00% | -31.60 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.3x | 20.2x | -2.90 | STLD | /valuation <GO> |
| Free Cash Flow Yield | 1.39% | 2.12% | -0.73 | SCCO | /fcf-yield <GO> |
| Operating Margin | 8.10% | 52.20% | -44.10 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 32.30% | -25.80 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | 17.40% | -13.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 1.54% | -0.73 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.95 | 11.90 | -5.95 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.50% | 7.40% | -0.90 | STLD | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.2 | 33.3 | +25.94 | STLD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.16 | -0.29 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.3x | 31.3x | -3.00 | STLD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.06B | $161.89B | -$125.84B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STLD REV | SCCO REV | STLD GROSS % | SCCO GROSS % | STLD FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.18B | $13.42B | 13.2% | 60.1% | $501.5M | $3.43B |
| FY 2024 | $17.54B | $11.43B | 16.0% | 57.7% | -$23.5M | $3.39B |
| FY 2023 | $18.80B | $9.90B | 44.0% | 44.0% | $2.67B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STLD // BETA 0.87
SCCO // BETA 1.16