COMP <GO>
VMC vs SCCO // RETURN ON INVESTED CAPITAL (ROIC)
Vulcan Materials Company (Holding Company) (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: VMC 3
— SCCO 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SCCO
LAST: $280.31 (+5.78%) • MKT CAP: $36.32B
roic
10.10%
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
roic
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VMC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VMC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.40% | 60.10% | -32.70 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.10% | 41.00% | -30.90 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.4x | 20.2x | -1.80 | VMC | /valuation <GO> |
| Free Cash Flow Yield | 3.13% | 2.12% | +1.01 | VMC | /fcf-yield <GO> |
| Operating Margin | 20.40% | 52.20% | -31.80 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 13.60% | 32.30% | -18.70 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 17.40% | -10.30 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 1.54% | -0.82 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.05 | 11.90 | -7.85 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 47.0 | +24.60 | VMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 1.16 | -0.12 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.3x | 31.3x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.32B | $161.89B | -$125.57B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VMC REV | SCCO REV | VMC GROSS % | SCCO GROSS % | VMC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.94B | $13.42B | 27.4% | 60.1% | $1.14B | $3.43B |
| FY 2024 | $7.42B | $11.43B | 27.0% | 57.7% | $806.1M | $3.39B |
| FY 2023 | $7.78B | $9.90B | — | — | $1.19B | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VMC // BETA 1.04
SCCO // BETA 1.16