COMP <GO>
VHI vs SCCO // EV/EBITDA & P/E VALUATION
Valhi Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: VHI 1
— SCCO 9
■ METRIC PARITY
LAST: $13.99 (-0.07%) • MKT CAP: $396.2M
valuation
—
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VHI VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VHI | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.20% | 60.10% | -45.90 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 41.00% | -34.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.72% | 2.12% | -22.84 | SCCO | /fcf-yield <GO> |
| Operating Margin | 3.00% | 52.20% | -49.20 | SCCO | /operating-margins <GO> |
| Net Profit Margin | -2.80% | 32.30% | -35.10 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 17.40% | -18.70 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.30% | 1.54% | +0.76 | VHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.90 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 9/9 | -7.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.4 | 47.0 | -7.61 | 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 | $396.2M | $161.89B | -$161.50B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VHI REV | SCCO REV | VHI GROSS % | SCCO GROSS % | VHI FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.08B | $13.42B | 14.2% | 60.1% | -$82.1M | $3.43B |
| FY 2024 | $2.10B | $11.43B | 20.2% | 57.7% | $13.1M | $3.39B |
| FY 2023 | $1.92B | $9.90B | — | — | $3.9M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VHI // BETA —
SCCO // BETA 1.16