COMP <GO>
USAR vs SCCO // GROSS PROFIT MARGIN
USA Rare Earth Inc. (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: USAR 3
— SCCO 11
▲ GROSS PROFIT MARGIN LEADER: SCCO
LAST: $9.62 (-8.56%) • MKT CAP: $3.95B
gross-margins
11.90%
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
gross-margins
60.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USAR VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USAR | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 11.90% | 60.10% | -48.20 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.90% | 41.00% | -55.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.24% | 2.12% | -3.36 | SCCO | /fcf-yield <GO> |
| Operating Margin | -60.00% | 52.20% | -112.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 32.30% | -92.30 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 17.40% | -10.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.88 | 11.90 | -0.02 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.40% | -0.80 | USAR | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 33.3 | +0.05 | USAR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.16 | -0.25 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 31.3x | -2.30 | USAR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.95B | $161.89B | -$157.95B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USAR REV | SCCO REV | USAR GROSS % | SCCO GROSS % | USAR FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.6M | $13.42B | 11.9% | 60.1% | -$49.1M | $3.43B |
| FY 2024 | $0 | $11.43B | — | 57.7% | -$13.0M | $3.39B |
| FY 2023 | — | $9.90B | — | 44.0% | — | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USAR // BETA 0.91
SCCO // BETA 1.16