COMP <GO>
TROX vs SCCO // GROSS PROFIT MARGIN
Tronox Holdings plc (UK) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: TROX 2
— SCCO 9
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $3.69 (-0.81%) • MKT CAP: $589.3M
gross-margins
9.30%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TROX VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TROX | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 9.30% | 60.10% | -50.80 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 41.00% | -57.40 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.18% | 2.12% | +8.06 | TROX | /fcf-yield <GO> |
| Operating Margin | -8.70% | 52.20% | -60.90 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -16.20% | 32.30% | -48.50 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -5.70% | 17.40% | -23.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 8.15% | 1.54% | +6.61 | TROX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.67 | 11.90 | -11.23 | 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 | 42.4 | 47.0 | -4.58 | SCCO | /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 | $589.3M | $161.89B | -$161.31B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TROX REV | SCCO REV | TROX GROSS % | SCCO GROSS % | TROX FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.90B | $13.42B | 9.3% | 60.1% | $60.0M | $3.43B |
| FY 2024 | $3.07B | $11.43B | 16.8% | 57.7% | $300.0M | $3.39B |
| FY 2023 | $2.85B | $9.90B | — | — | $184.0M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TROX // BETA —
SCCO // BETA 1.16