COMP <GO>
SXT vs SCCO // OPERATING MARGIN
Sensient Technologies Corporation (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: SXT 1
— SCCO 14
▲ OPERATING MARGIN LEADER: SCCO
LAST: $117.63 (-10.57%) • MKT CAP: $5.60B
operating-margins
12.80%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
operating-margins
52.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SXT VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SXT | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.50% | 60.10% | -26.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 41.00% | -32.20 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.1x | 20.2x | +1.90 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 0.69% | 2.12% | -1.43 | SCCO | /fcf-yield <GO> |
| Operating Margin ACTIVE | 12.80% | 52.20% | -39.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 32.30% | -24.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.50% | 17.40% | -13.90 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.24% | 1.54% | -0.30 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.73 | 11.90 | -6.17 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 7.40% | -0.10 | SXT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 33.3 | -8.14 | SCCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.16 | -0.03 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.7x | 31.3x | +7.40 | SCCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.60B | $161.89B | -$156.30B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SXT REV | SCCO REV | SXT GROSS % | SCCO GROSS % | SXT FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.61B | $13.42B | 33.5% | 60.1% | $38.4M | $3.43B |
| FY 2024 | $1.56B | $11.43B | 32.6% | 57.7% | $97.9M | $3.39B |
| FY 2023 | $1.46B | $9.90B | 44.0% | 44.0% | $104.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SXT // BETA 1.13
SCCO // BETA 1.16