COMP <GO>
SXC vs SCCO // ENTERPRISE SCALE & MARKET CAP
SunCoke Energy Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SXC 3
— SCCO 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SCCO
LAST: $11.03 (+3.76%) • MKT CAP: $936.2M
market-cap
$936.2M
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
market-cap
$161.89B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 60.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.90% | 41.00% | -43.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 2.12% | +2.40 | SXC | /fcf-yield <GO> |
| Operating Margin | -2.40% | 52.20% | -54.60 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -2.40% | 32.30% | -34.70 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 17.40% | -22.50 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.42% | 1.54% | +2.88 | SXC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.63 | 11.90 | -10.27 | SCCO | /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 | 63.7 | 47.0 | +16.70 | SXC | /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 ACTIVE | $936.2M | $161.89B | -$160.96B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXC REV | SCCO REV | SXC GROSS % | SCCO GROSS % | SXC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.84B | $13.42B | — | 60.1% | $42.3M | $3.43B |
| FY 2024 | $1.94B | $11.43B | — | 57.7% | $95.9M | $3.39B |
| FY 2023 | $2.06B | $9.90B | — | — | $249.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXC // BETA —
SCCO // BETA 1.16