COMP <GO>
UFPI vs SCCO // DIVIDEND YIELD & FCF PAYOUT SAFETY
UFP Industries Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: UFPI 6
— SCCO 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UFPI
LAST: $81.92 (+0.48%) • MKT CAP: $4.50B
dividend-safety
1.83%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
dividend-safety
1.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFPI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFPI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.80% | 60.10% | -43.30 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.10% | 41.00% | -28.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.4x | 20.2x | -13.80 | UFPI | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 2.12% | +4.02 | UFPI | /fcf-yield <GO> |
| Operating Margin | 5.80% | 52.20% | -46.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 4.70% | 32.30% | -27.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 3.30% | 17.40% | -14.10 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.83% | 1.54% | +0.29 | UFPI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.18 | 11.90 | -5.72 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 7.40% | -0.70 | UFPI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.2 | 33.3 | +22.93 | UFPI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.16 | -0.22 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.2x | 31.3x | -17.10 | UFPI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.50B | $161.89B | -$157.40B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFPI REV | SCCO REV | UFPI GROSS % | SCCO GROSS % | UFPI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.32B | $13.42B | 16.8% | 60.1% | $276.4M | $3.43B |
| FY 2024 | $6.65B | $11.43B | 18.4% | 57.7% | $410.3M | $3.39B |
| FY 2023 | $0 | $9.90B | — | 44.0% | $959.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFPI // BETA 0.94
SCCO // BETA 1.16