COMP <GO>
TREX vs SCCO // PIOTROSKI F-SCORE QUALITY
Trex Company Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: TREX 5
— SCCO 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $51.14 (+0.57%) • MKT CAP: $5.18B
piotroski-score
7/9
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TREX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TREX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.20% | 60.10% | -20.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.90% | 41.00% | -24.10 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.9x | 20.2x | -8.30 | TREX | /valuation <GO> |
| Free Cash Flow Yield | 2.60% | 2.12% | +0.48 | TREX | /fcf-yield <GO> |
| Operating Margin | 22.00% | 52.20% | -30.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 16.20% | 32.30% | -16.10 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 17.40% | -15.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.58 | 11.90 | -1.32 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 9/9 | -2.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.40% | -0.90 | TREX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.9 | 33.3 | +35.64 | TREX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.16 | -0.29 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.3x | 31.3x | -6.00 | TREX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.18B | $161.89B | -$156.71B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TREX REV | SCCO REV | TREX GROSS % | SCCO GROSS % | TREX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.17B | $13.42B | 39.2% | 60.1% | $134.5M | $3.43B |
| FY 2024 | $1.15B | $11.43B | 43.6% | 57.7% | -$88.4M | $3.39B |
| FY 2023 | $1.09B | $9.90B | 44.0% | 44.0% | $340.2M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TREX // BETA 0.87
SCCO // BETA 1.16