COMP <GO>
VVV vs SCCO // EV/EBITDA & P/E VALUATION
Valvoline Inc. (NYSE) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: VVV 4
— SCCO 11
▲ EV/EBITDA & P/E VALUATION LEADER: VVV
LAST: $32.29 (-0.28%) • MKT CAP: $4.13B
valuation
9.3x
LAST: $177.53 (-7.42%) • MKT CAP: $161.89B
valuation
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VVV VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VVV | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 60.10% | -21.60 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.50% | 41.00% | -24.50 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.3x | 20.2x | -10.90 | VVV | /valuation <GO> |
| Free Cash Flow Yield | 0.92% | 2.12% | -1.20 | SCCO | /fcf-yield <GO> |
| Operating Margin | 22.80% | 52.20% | -29.40 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 32.30% | -20.00 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 17.40% | -11.80 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.54% | -1.54 | SCCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 11.90 | -9.44 | SCCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | SCCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 7.40% | -0.60 | VVV | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.0 | 33.3 | +25.70 | VVV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 1.16 | -0.18 | SCCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 31.3x | -13.10 | VVV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.13B | $161.89B | -$157.76B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VVV REV | SCCO REV | VVV GROSS % | SCCO GROSS % | VVV FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.71B | $13.42B | 38.5% | 60.1% | $38.0M | $3.43B |
| FY 2024 | $1.62B | $11.43B | 38.2% | 57.7% | $40.7M | $3.39B |
| FY 2023 | $1.44B | $9.90B | 44.0% | 44.0% | -$105.8M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VVV // BETA 0.98
SCCO // BETA 1.16