COMP <GO>
WDFC vs SCCO // PIOTROSKI F-SCORE QUALITY
WD-40 Company (NASDAQ) VS. Southern Copper Corporation (NYSE) • 15-METRIC TALLY: WDFC 5
— SCCO 8
▲ PIOTROSKI F-SCORE QUALITY LEADER: SCCO
LAST: $219.41 (+2.49%) • MKT CAP: $2.94B
piotroski-score
8/9
LAST: $191.75 (-1.11%) • MKT CAP: $161.89B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDFC VS. SCCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDFC | SCCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.10% | 60.10% | -5.00 | SCCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.20% | 41.00% | -13.80 | SCCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.6x | 20.2x | +7.40 | SCCO | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 2.12% | +0.72 | WDFC | /fcf-yield <GO> |
| Operating Margin | 16.70% | 52.20% | -35.50 | SCCO | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 32.30% | -17.60 | SCCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 17.40% | -12.40 | SCCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.71% | 1.54% | +0.17 | WDFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.24 | 11.90 | +1.34 | WDFC | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 64.6 | 47.0 | +17.63 | WDFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 31.3x | -1.30 | WDFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.94B | $161.89B | -$158.96B | SCCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDFC REV | SCCO REV | WDFC GROSS % | SCCO GROSS % | WDFC FCF | SCCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $620.0M | $13.42B | 55.1% | 60.1% | $83.4M | $3.43B |
| FY 2024 | $590.6M | $11.43B | 53.4% | 57.7% | $87.8M | $3.39B |
| FY 2023 | $537.3M | $9.90B | — | — | $98.4M | $3.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDFC // BETA —
SCCO // BETA 1.16